Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,6700 -0,12% Data14/10/2026
BGF ASIAN DRAGON A2 CAP $ 71,1300 -1,18% Data14/10/2026
BGF ASIAN DRAGON A2 CAP EUR 63,9800 -0,54% Data14/10/2026
BGF ASIAN DRAGON C2 CAP EUR 44,4200 -0,54% Data14/10/2026
BGF ASIAN DRAGON E2 CAP $ 62,9600 -1,18% Data14/10/2026
BGF ASIAN DRAGON E2 CAP EUR 56,6400 -0,54% Data14/10/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data14/10/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,9200 0,55% Data14/10/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0400 Data14/10/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0217 Data14/10/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data14/10/2026
BGF ASIAN TIGER BOND C2 CAP $ 31,7500 -0,19% Data14/10/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,2900 -0,18% Data14/10/2026
BGF ASIAN TIGER BOND E2 CAP EUR 35,3400 0,45% Data14/10/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,7400 -0,20% Data14/10/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,1900 -0,68% Data14/10/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 12,9500 -0,77% Data14/10/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data14/10/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data14/10/2026
BGF CHINA AI2 CAP EUR HDG 7,8500 -0,63% Data14/10/2026
BGF CHINA BOND AI2 CAP EUR 12,1100 0,41% Data14/10/2026
BGF CHINA BOND AI2 CAP EUR HDG 11,0100 -0,09% Data14/10/2026
BGF CHINA BOND E2 CAP EUR 18,2500 0,44% Data14/10/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9600 -0,09% Data14/10/2026
BGF CHINA BOND E5 DIS EUR 12,3013 0,42% Data14/10/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4756 -0,12% Data14/10/2026
BGF CHINA BOND E8 DIS EUR HDG 9,9974 -0,12% Data14/10/2026
BGF CHINA C2 CAP $ 14,8400 -0,60% Data14/10/2026
BGF CHINA E2 CAP EUR HDG 12,1000 -0,66% Data14/10/2026
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 10,3700 0,48% Data14/10/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6900 -0,09% Data14/10/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,5600 -0,81% Data14/10/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,8400 -0,16% Data14/10/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,0000 -0,10% Data14/10/2026
BGF CIRCULAR ECONOMY E2 CAP $ 12,7700 -0,78% Data14/10/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,4800 -0,17% Data14/10/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 12,1400 -0,33% Data14/10/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,4400 -0,35% Data14/10/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,8400 -0,34% Data14/10/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 20,7900 -0,10% Data14/10/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 39,6300 -0,08% Data14/10/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 46,1200 -0,07% Data14/10/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data14/10/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,4300 -0,64% Data14/10/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,0272 -0,54% Data14/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,9700 0,06% Data14/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,7200 -0,68% Data14/10/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,7083 -0,60% Data14/10/2026