Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,7000 0,12% Data21/10/2026
BGF ASIAN DRAGON A2 CAP $ 68,1000 0,56% Data21/10/2026
BGF ASIAN DRAGON A2 CAP EUR 60,6400 0,61% Data21/10/2026
BGF ASIAN DRAGON C2 CAP EUR 42,0800 0,57% Data21/10/2026
BGF ASIAN DRAGON E2 CAP $ 60,2700 0,55% Data21/10/2026
BGF ASIAN DRAGON E2 CAP EUR 53,6700 0,60% Data21/10/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data21/10/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,7600 -0,09% Data21/10/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0000 Data21/10/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,9862 Data21/10/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data21/10/2026
BGF ASIAN TIGER BOND C2 CAP $ 31,8000 -0,13% Data21/10/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,3600 -0,10% Data21/10/2026
BGF ASIAN TIGER BOND E2 CAP EUR 35,0500 -0,06% Data21/10/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,7600 -0,10% Data21/10/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,0600 0,77% Data21/10/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 12,8400 0,86% Data21/10/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data21/10/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data21/10/2026
BGF CHINA AI2 CAP EUR HDG 7,6200 -1,17% Data21/10/2026
BGF CHINA BOND AI2 CAP EUR 12,0100 Data21/10/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,9900 -0,09% Data21/10/2026
BGF CHINA BOND E2 CAP EUR 18,1000 Data21/10/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9400 -0,09% Data21/10/2026
BGF CHINA BOND E5 DIS EUR 12,2121 Data21/10/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4628 -0,12% Data21/10/2026
BGF CHINA BOND E8 DIS EUR HDG 9,9851 Data21/10/2026
BGF CHINA C2 CAP $ 14,4000 -1,10% Data21/10/2026
BGF CHINA E2 CAP EUR HDG 11,7500 -1,01% Data21/10/2026
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 10,3000 0,10% Data21/10/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6900 Data21/10/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,5000 1,07% Data21/10/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,6200 1,04% Data21/10/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 9,8300 1,13% Data21/10/2026
BGF CIRCULAR ECONOMY E2 CAP $ 12,6800 1,04% Data21/10/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,2900 1,07% Data21/10/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 12,0500 0,58% Data21/10/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,3400 0,53% Data21/10/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,7500 0,60% Data21/10/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 20,5900 1,68% Data21/10/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 39,2200 1,63% Data21/10/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 45,6500 1,65% Data21/10/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data21/10/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,4600 0,32% Data21/10/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,0596 0,40% Data21/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,8500 0,38% Data21/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,7500 0,34% Data21/10/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,7259 0,30% Data21/10/2026