Home › Fondi › Società

Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8100 Data30/07/2026
BGF ASIAN DRAGON A2 CAP $ 67,8800 0,50% Data30/07/2026
BGF ASIAN DRAGON A2 CAP EUR 58,9100 -0,66% Data30/07/2026
BGF ASIAN DRAGON C2 CAP EUR 41,0000 -0,65% Data30/07/2026
BGF ASIAN DRAGON E2 CAP $ 60,1500 0,50% Data30/07/2026
BGF ASIAN DRAGON E2 CAP EUR 52,2000 -0,65% Data30/07/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 33,4600 1,42% Data09/07/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data30/07/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,5400 -1,22% Data30/07/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0600 -0,12% Data30/07/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0465 -0,22% Data30/07/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data30/07/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,2800 -0,15% Data30/07/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,8800 -0,18% Data30/07/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,6000 -1,34% Data30/07/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9200 -0,20% Data30/07/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,1400 0,69% Data30/07/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 12,9300 0,70% Data30/07/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data30/07/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data30/07/2026
BGF CHINA AI2 CAP EUR HDG 8,4700 0,24% Data30/07/2026
BGF CHINA BOND AI2 CAP EUR 11,6000 -1,02% Data30/07/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,9900 -0,18% Data30/07/2026
BGF CHINA BOND E2 CAP EUR 17,5100 -0,96% Data30/07/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9500 -0,18% Data30/07/2026
BGF CHINA BOND E5 DIS EUR 11,8027 -0,95% Data30/07/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4722 -0,24% Data30/07/2026
BGF CHINA BOND E8 DIS EUR HDG 9,9965 -0,12% Data30/07/2026
BGF CHINA C2 CAP $ 15,9800 0,25% Data30/07/2026
BGF CHINA E2 CAP EUR HDG 13,0700 0,23% Data30/07/2026
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 9,9400 -0,80% Data30/07/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6800 0,09% Data30/07/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,8000 2,09% Data30/07/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,6800 0,96% Data30/07/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 9,9000 0,92% Data30/07/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,0900 2,19% Data30/07/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,3600 0,98% Data30/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,7500 0,26% Data30/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,0900 0,18% Data30/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,4700 0,17% Data30/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 21,1000 1,88% Data30/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 40,3200 1,90% Data30/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 46,8500 1,89% Data30/07/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data30/07/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,5300 0,32% Data30/07/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,1218 0,39% Data30/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,4900 -0,77% Data30/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,8300 0,34% Data30/07/2026