Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,7500 Data06/11/2026
BGF ASIAN DRAGON A2 CAP $ 64,3700 -0,92% Data06/11/2026
BGF ASIAN DRAGON A2 CAP EUR 57,7300 -0,35% Data06/11/2026
BGF ASIAN DRAGON C2 CAP EUR 40,0500 -0,32% Data06/11/2026
BGF ASIAN DRAGON E2 CAP $ 56,9600 -0,92% Data06/11/2026
BGF ASIAN DRAGON E2 CAP EUR 51,0900 -0,33% Data06/11/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data06/11/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,7800 0,47% Data06/11/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,9500 -0,13% Data06/11/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,9329 -0,22% Data06/11/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data06/11/2026
BGF ASIAN TIGER BOND C2 CAP $ 31,9300 -0,06% Data06/11/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,5300 -0,05% Data06/11/2026
BGF ASIAN TIGER BOND E2 CAP EUR 35,4600 0,54% Data06/11/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,7900 -0,10% Data06/11/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 12,7700 -1,08% Data06/11/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 12,5400 -1,10% Data06/11/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data06/11/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data06/11/2026
BGF CHINA AI2 CAP EUR HDG 7,7500 -0,39% Data06/11/2026
BGF CHINA BOND AI2 CAP EUR 11,9600 0,67% Data06/11/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,8600 0,09% Data06/11/2026
BGF CHINA BOND E2 CAP EUR 18,0200 0,61% Data06/11/2026
BGF CHINA BOND E2 CAP EUR HDG 10,8100 0,09% Data06/11/2026
BGF CHINA BOND E5 DIS EUR 12,1484 0,63% Data06/11/2026
BGF CHINA BOND E5 DIS EUR HDG 10,3354 0,12% Data06/11/2026
BGF CHINA BOND E8 DIS EUR HDG 9,8583 0,13% Data06/11/2026
BGF CHINA C2 CAP $ 14,6400 -0,41% Data06/11/2026
BGF CHINA E2 CAP EUR HDG 11,9300 -0,42% Data06/11/2026
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 10,3300 0,58% Data06/11/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6400 Data06/11/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,4000 -2,10% Data06/11/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,5800 -1,49% Data06/11/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 9,7900 -1,51% Data06/11/2026
BGF CIRCULAR ECONOMY E2 CAP $ 12,5400 -2,11% Data06/11/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,2500 -1,49% Data06/11/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,7700 -0,59% Data06/11/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,0800 -0,63% Data06/11/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,4800 -0,61% Data06/11/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 20,5100 -1,11% Data06/11/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 39,0500 -1,11% Data06/11/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 45,4700 -1,11% Data06/11/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data06/11/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,1500 -1,46% Data06/11/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,7516 -1,49% Data06/11/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,5800 -0,83% Data06/11/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,4600 -1,38% Data06/11/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,4450 -1,36% Data06/11/2026