Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8300 0,11% Data12/06/2026
BGF ASIAN DRAGON A2 CAP $ 73,8000 2,77% Data12/06/2026
BGF ASIAN DRAGON A2 CAP EUR 63,7900 2,42% Data12/06/2026
BGF ASIAN DRAGON C2 CAP EUR 44,4700 2,42% Data12/06/2026
BGF ASIAN DRAGON E2 CAP $ 65,4300 2,75% Data12/06/2026
BGF ASIAN DRAGON E2 CAP EUR 56,5600 2,41% Data12/06/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 32,8600 2,40% Data12/06/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data12/06/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,4600 -0,19% Data12/06/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0500 0,12% Data12/06/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0475 0,21% Data12/06/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data12/06/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,3700 0,15% Data12/06/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,9600 0,18% Data12/06/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,5400 -0,14% Data12/06/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9600 0,20% Data12/06/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,8100 3,21% Data12/06/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,5900 3,19% Data12/06/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data12/06/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data12/06/2026
BGF CHINA AI2 CAP EUR HDG 8,7100 1,99% Data12/06/2026
BGF CHINA BOND AI2 CAP EUR 11,5300 -0,09% Data12/06/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,9900 0,18% Data12/06/2026
BGF CHINA BOND E2 CAP EUR 17,4200 Data12/06/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9600 0,18% Data12/06/2026
BGF CHINA BOND E5 DIS EUR 11,7471 Data12/06/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4805 0,12% Data12/06/2026
BGF CHINA BOND E8 DIS EUR HDG 10,0002 0,12% Data12/06/2026
BGF CHINA C2 CAP $ 16,4100 1,93% Data12/06/2026
BGF CHINA E2 CAP EUR HDG 13,4400 1,97% Data12/06/2026
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 9,8600 Data12/06/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6500 0,09% Data12/06/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 9,0800 1,68% Data12/06/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 13,0000 1,33% Data12/06/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,1600 1,30% Data12/06/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,4700 1,66% Data12/06/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,6400 1,31% Data12/06/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,9500 1,01% Data12/06/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,3100 1,07% Data12/06/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,6800 1,04% Data12/06/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 21,1100 1,64% Data12/06/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 40,4100 1,66% Data12/06/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 46,9000 1,67% Data12/06/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 11,0000 -0,18% Data24/04/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data12/06/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,4200 0,81% Data12/06/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,0045 0,78% Data12/06/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,2700 0,46% Data12/06/2026