Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8500 Data29/06/2026
BGF ASIAN DRAGON A2 CAP $ 75,4400 0,88% Data29/06/2026
BGF ASIAN DRAGON A2 CAP EUR 66,1100 0,99% Data29/06/2026
BGF ASIAN DRAGON C2 CAP EUR 46,0600 0,99% Data29/06/2026
BGF ASIAN DRAGON E2 CAP $ 66,8700 0,87% Data29/06/2026
BGF ASIAN DRAGON E2 CAP EUR 58,6000 0,98% Data29/06/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 33,9500 0,77% Data29/06/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data29/06/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,6500 Data29/06/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0800 -0,12% Data29/06/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0640 -0,22% Data29/06/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data29/06/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,5100 0,03% Data29/06/2026
BGF ASIAN TIGER BOND E2 CAP $ 40,1400 0,02% Data29/06/2026
BGF ASIAN TIGER BOND E2 CAP EUR 35,1800 0,14% Data29/06/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 10,0000 Data29/06/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,3300 -1,11% Data29/06/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,1100 -1,13% Data29/06/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data29/06/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data29/06/2026
BGF CHINA AI2 CAP EUR HDG 8,5800 2,63% Data29/06/2026
BGF CHINA BOND AI2 CAP EUR 11,6400 0,17% Data29/06/2026
BGF CHINA BOND AI2 CAP EUR HDG 11,0000 Data29/06/2026
BGF CHINA BOND E2 CAP EUR 17,5800 0,23% Data29/06/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9700 0,09% Data29/06/2026
BGF CHINA BOND E5 DIS EUR 11,8532 0,21% Data29/06/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4974 0,12% Data29/06/2026
BGF CHINA BOND E8 DIS EUR HDG 10,0123 0,12% Data29/06/2026
BGF CHINA C2 CAP $ 16,1800 2,53% Data29/06/2026
BGF CHINA E2 CAP EUR HDG 13,2400 2,56% Data29/06/2026
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 9,9400 0,20% Data29/06/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6500 0,09% Data29/06/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 9,2600 0,22% Data29/06/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 13,4600 0,37% Data29/06/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,5200 0,38% Data29/06/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,7600 0,22% Data29/06/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 12,0600 0,42% Data29/06/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,9300 0,34% Data29/06/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,2800 0,36% Data29/06/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,6600 0,34% Data29/06/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 21,6100 0,14% Data29/06/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 41,3400 0,12% Data29/06/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 48,0000 0,13% Data29/06/2026
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% Data29/06/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,4400 0,24% Data29/06/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,0424 0,40% Data29/06/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,5200 0,39% Data29/06/2026