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Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,7100 -0,11% Data24/09/2026
BGF ASIAN DRAGON A2 CAP $ 75,7300 -1,03% Data24/09/2026
BGF ASIAN DRAGON A2 CAP EUR 66,5800 -0,82% Data24/09/2026
BGF ASIAN DRAGON C2 CAP EUR 46,2500 -0,84% Data24/09/2026
BGF ASIAN DRAGON E2 CAP $ 67,0500 -1,03% Data24/09/2026
BGF ASIAN DRAGON E2 CAP EUR 58,9500 -0,82% Data24/09/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data24/09/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,7500 0,09% Data24/09/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,1000 -0,12% Data24/09/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0927 Data24/09/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data24/09/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,0300 -0,22% Data24/09/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,6200 -0,23% Data24/09/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,8300 -0,03% Data24/09/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,8300 -0,30% Data24/09/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,4700 -0,66% Data24/09/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,2400 -0,68% Data24/09/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data24/09/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data24/09/2026
BGF CHINA AI2 CAP EUR HDG 8,0700 -0,37% Data24/09/2026
BGF CHINA BOND AI2 CAP EUR 11,8600 0,25% Data23/09/2026
BGF CHINA BOND AI2 CAP EUR HDG 11,0700 Data23/09/2026
BGF CHINA BOND E2 CAP EUR 17,8800 0,28% Data23/09/2026
BGF CHINA BOND E2 CAP EUR HDG 11,0200 Data23/09/2026
BGF CHINA BOND E5 DIS EUR 12,0593 0,32% Data23/09/2026
BGF CHINA BOND E5 DIS EUR HDG 10,5393 Data23/09/2026
BGF CHINA BOND E8 DIS EUR HDG 10,0504 Data23/09/2026
BGF CHINA C2 CAP $ 15,2300 -0,39% Data24/09/2026
BGF CHINA E2 CAP EUR HDG 12,4400 -0,32% Data24/09/2026
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 10,1200 0,30% Data23/09/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,7100 Data23/09/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,6400 -0,80% Data24/09/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,6500 -0,63% Data24/09/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 9,8600 -0,60% Data24/09/2026
BGF CIRCULAR ECONOMY E2 CAP $ 12,8700 -0,85% Data24/09/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,3200 -0,61% Data24/09/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 12,0000 -0,66% Data24/09/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,3100 -0,70% Data24/09/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,7100 -0,68% Data24/09/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 21,3400 -0,47% Data24/09/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 40,7000 -0,46% Data24/09/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 47,3400 -0,46% Data24/09/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data24/09/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,5000 -0,64% Data24/09/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,0920 -0,67% Data24/09/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,6900 -0,38% Data24/09/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,7900 -0,67% Data24/09/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,7786 -0,59% Data24/09/2026