Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8100 Data04/09/2026
BGF ASIAN DRAGON A2 CAP $ 74,4700 1,39% Data04/09/2026
BGF ASIAN DRAGON A2 CAP EUR 64,1400 1,50% Data04/09/2026
BGF ASIAN DRAGON C2 CAP EUR 44,5900 1,50% Data04/09/2026
BGF ASIAN DRAGON E2 CAP $ 65,9600 1,40% Data04/09/2026
BGF ASIAN DRAGON E2 CAP EUR 56,8100 1,52% Data04/09/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data04/09/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,5900 0,19% Data04/09/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,1500 0,12% Data04/09/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,1340 Data04/09/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data04/09/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,3900 -0,03% Data04/09/2026
BGF ASIAN TIGER BOND E2 CAP $ 40,0500 -0,02% Data04/09/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,5000 0,12% Data04/09/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9500 Data04/09/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,9300 -0,29% Data04/09/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,6900 -0,29% Data04/09/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data04/09/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data04/09/2026
BGF CHINA AI2 CAP EUR HDG 8,2600 1,60% Data04/09/2026
BGF CHINA BOND AI2 CAP EUR 11,6300 0,43% Data04/09/2026
BGF CHINA BOND AI2 CAP EUR HDG 11,0400 0,09% Data04/09/2026
BGF CHINA BOND E2 CAP EUR 17,5400 0,40% Data04/09/2026
BGF CHINA BOND E2 CAP EUR HDG 11,0000 0,09% Data04/09/2026
BGF CHINA BOND E5 DIS EUR 11,8279 0,43% Data04/09/2026
BGF CHINA BOND E5 DIS EUR HDG 10,5227 0,12% Data04/09/2026
BGF CHINA BOND E8 DIS EUR HDG 8,1800 0,12% Data04/09/2026
BGF CHINA C2 CAP $ 15,5900 1,56% Data04/09/2026
BGF CHINA E2 CAP EUR HDG 12,7300 1,52% Data04/09/2026
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 9,9500 0,40% Data04/09/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,7100 0,09% Data04/09/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,7500 1,51% Data04/09/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,5400 1,62% Data04/09/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 9,7800 1,66% Data04/09/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,0300 1,48% Data04/09/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,2300 1,72% Data04/09/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 12,1100 0,33% Data04/09/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,4200 0,35% Data04/09/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,8100 0,25% Data04/09/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 21,6200 1,26% Data04/09/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 41,2600 1,25% Data04/09/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 47,9800 1,24% Data04/09/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data04/09/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,7900 0,24% Data04/09/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,3439 0,39% Data03/09/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,7100 0,32% Data04/09/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 12,0700 0,25% Data04/09/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 12,0446 0,14% Data04/09/2026