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Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,7100 Data26/10/2026
BGF ASIAN DRAGON A2 CAP $ 66,4300 0,59% Data26/10/2026
BGF ASIAN DRAGON A2 CAP EUR 59,4000 0,75% Data26/10/2026
BGF ASIAN DRAGON C2 CAP EUR 41,2200 0,73% Data26/10/2026
BGF ASIAN DRAGON E2 CAP $ 58,7900 0,58% Data26/10/2026
BGF ASIAN DRAGON E2 CAP EUR 52,5700 0,73% Data26/10/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data26/10/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,7500 -0,09% Data26/10/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,9600 -0,13% Data26/10/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,9507 -0,22% Data26/10/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data26/10/2026
BGF ASIAN TIGER BOND C2 CAP $ 31,8400 Data26/10/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,4100 Data26/10/2026
BGF ASIAN TIGER BOND E2 CAP EUR 35,2400 0,14% Data26/10/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,7700 Data26/10/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 12,7600 0,71% Data26/10/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 12,5400 0,72% Data26/10/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data26/10/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data26/10/2026
BGF CHINA AI2 CAP EUR HDG 7,5100 0,40% Data26/10/2026
BGF CHINA BOND AI2 CAP EUR 12,0600 0,17% Data26/10/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,9800 Data26/10/2026
BGF CHINA BOND E2 CAP EUR 18,1700 0,11% Data26/10/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9300 Data26/10/2026
BGF CHINA BOND E5 DIS EUR 12,2503 0,10% Data26/10/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4501 Data26/10/2026
BGF CHINA BOND E8 DIS EUR HDG 9,9728 Data26/10/2026
BGF CHINA C2 CAP $ 14,1900 0,42% Data26/10/2026
BGF CHINA E2 CAP EUR HDG 11,5700 0,35% Data26/10/2026
BGF CHINA FLEXIBLE EQUITY AI2 CAP EUR HDG 6,0700 Data06/11/2023
BGF CHINA FLEXIBLE EQUITY E2 CAP EUR HDG 5,2900 Data06/11/2023
BGF CHINA ONSHORE BOND E2 CAP EUR 10,3600 0,29% Data26/10/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,7000 0,09% Data26/10/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,4400 1,20% Data26/10/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,6000 1,37% Data26/10/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 9,8000 1,34% Data26/10/2026
BGF CIRCULAR ECONOMY E2 CAP $ 12,6000 1,20% Data26/10/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,2700 1,35% Data26/10/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,9700 0,42% Data26/10/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,2700 0,45% Data26/10/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,6700 0,43% Data26/10/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 20,2400 1,76% Data26/10/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 38,5600 1,77% Data26/10/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 44,8800 1,77% Data26/10/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data26/10/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,4100 0,57% Data26/10/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,9948 0,54% Data26/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,8500 0,70% Data26/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,7000 0,52% Data26/10/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,6732 0,45% Data26/10/2026