Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,7100 Data16/10/2026
BGF ASIAN DRAGON A2 CAP $ 68,4700 0,44% Data16/10/2026
BGF ASIAN DRAGON A2 CAP EUR 60,8200 0,08% Data16/10/2026
BGF ASIAN DRAGON C2 CAP EUR 42,2200 0,09% Data16/10/2026
BGF ASIAN DRAGON E2 CAP $ 60,6100 0,45% Data16/10/2026
BGF ASIAN DRAGON E2 CAP EUR 53,8300 0,07% Data16/10/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data16/10/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,7800 -0,28% Data16/10/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0300 Data16/10/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0217 Data16/10/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data16/10/2026
BGF ASIAN TIGER BOND C2 CAP $ 31,9000 -0,13% Data16/10/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,4800 -0,10% Data16/10/2026
BGF ASIAN TIGER BOND E2 CAP EUR 35,0600 -0,48% Data16/10/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,7900 -0,10% Data16/10/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,2200 2,72% Data16/10/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 12,9900 2,69% Data16/10/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data16/10/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data16/10/2026
BGF CHINA AI2 CAP EUR HDG 7,7700 Data16/10/2026
BGF CHINA BOND AI2 CAP EUR 11,9700 -0,58% Data16/10/2026
BGF CHINA BOND AI2 CAP EUR HDG 11,0000 -0,27% Data16/10/2026
BGF CHINA BOND E2 CAP EUR 18,0500 -0,55% Data16/10/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9500 -0,27% Data16/10/2026
BGF CHINA BOND E5 DIS EUR 12,1739 -0,52% Data16/10/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4756 -0,24% Data16/10/2026
BGF CHINA BOND E8 DIS EUR HDG 9,9851 -0,37% Data16/10/2026
BGF CHINA C2 CAP $ 14,6900 0,07% Data16/10/2026
BGF CHINA E2 CAP EUR HDG 11,9800 0,08% Data16/10/2026
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 10,2500 -0,39% Data16/10/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6800 -0,09% Data16/10/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,5400 1,79% Data16/10/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,6500 1,44% Data16/10/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 9,8500 1,44% Data16/10/2026
BGF CIRCULAR ECONOMY E2 CAP $ 12,7300 1,76% Data16/10/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,3100 1,43% Data16/10/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 12,0700 0,67% Data16/10/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,3700 0,71% Data16/10/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,7700 0,68% Data16/10/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 20,6600 1,67% Data16/10/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 39,3700 1,65% Data16/10/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 45,8200 1,66% Data16/10/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data16/10/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,4900 0,64% Data16/10/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,0758 0,54% Data16/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,8500 0,32% Data16/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,7800 0,68% Data16/10/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,7610 0,60% Data16/10/2026