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Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8600 0,23% Data25/06/2026
BGF ASIAN DRAGON A2 CAP $ 75,6500 0,15% Data25/06/2026
BGF ASIAN DRAGON A2 CAP EUR 66,5700 -0,02% Data25/06/2026
BGF ASIAN DRAGON C2 CAP EUR 46,3900 -0,02% Data25/06/2026
BGF ASIAN DRAGON E2 CAP $ 67,0700 0,15% Data25/06/2026
BGF ASIAN DRAGON E2 CAP EUR 59,0200 -0,02% Data25/06/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 34,2000 -0,32% Data25/06/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data25/06/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,6900 -0,09% Data25/06/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0800 Data25/06/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0640 Data25/06/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data25/06/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,4800 0,03% Data25/06/2026
BGF ASIAN TIGER BOND E2 CAP $ 40,1100 0,05% Data25/06/2026
BGF ASIAN TIGER BOND E2 CAP EUR 35,2900 -0,14% Data25/06/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9900 Data25/06/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,4700 -0,52% Data25/06/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,2500 -0,53% Data25/06/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data25/06/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data25/06/2026
BGF CHINA AI2 CAP EUR HDG 8,5000 -0,93% Data25/06/2026
BGF CHINA BOND AI2 CAP EUR 11,6900 0,09% Data25/06/2026
BGF CHINA BOND AI2 CAP EUR HDG 11,0000 Data25/06/2026
BGF CHINA BOND E2 CAP EUR 17,6500 0,06% Data25/06/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9700 Data25/06/2026
BGF CHINA BOND E5 DIS EUR 11,9037 0,11% Data25/06/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4848 -0,12% Data25/06/2026
BGF CHINA BOND E8 DIS EUR HDG 10,0123 Data25/06/2026
BGF CHINA C2 CAP $ 16,0300 -0,93% Data25/06/2026
BGF CHINA E2 CAP EUR HDG 13,1200 -0,91% Data25/06/2026
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 9,9700 Data25/06/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6400 Data25/06/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 9,3300 0,32% Data25/06/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 13,6200 0,22% Data25/06/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,6400 0,19% Data25/06/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,8600 0,36% Data25/06/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 12,2000 0,25% Data25/06/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,9500 -0,58% Data25/06/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,3000 -0,62% Data25/06/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,6700 -0,68% Data25/06/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 21,7400 0,56% Data25/06/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 41,6000 0,56% Data25/06/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 48,2900 0,54% Data25/06/2026
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% Data25/06/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,4100 Data25/06/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,0107 0,13% Data25/06/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,5500 -0,13% Data25/06/2026