Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,6900 -0,11% Data28/10/2026
BGF ASIAN DRAGON A2 CAP $ 68,1900 1,96% Data28/10/2026
BGF ASIAN DRAGON A2 CAP EUR 61,2400 2,05% Data28/10/2026
BGF ASIAN DRAGON C2 CAP EUR 42,4900 2,04% Data28/10/2026
BGF ASIAN DRAGON E2 CAP $ 60,3500 1,96% Data28/10/2026
BGF ASIAN DRAGON E2 CAP EUR 54,2000 2,05% Data28/10/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data28/10/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,7600 -0,28% Data28/10/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,9300 -0,38% Data28/10/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,9152 -0,45% Data28/10/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data28/10/2026
BGF ASIAN TIGER BOND C2 CAP $ 31,7300 -0,22% Data28/10/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,2700 -0,23% Data28/10/2026
BGF ASIAN TIGER BOND E2 CAP EUR 35,2700 -0,11% Data28/10/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,7300 -0,21% Data28/10/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,0300 0,15% Data28/10/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 12,8000 0,16% Data28/10/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data28/10/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data28/10/2026
BGF CHINA AI2 CAP EUR HDG 7,4800 0,13% Data28/10/2026
BGF CHINA BOND AI2 CAP EUR 11,9700 -1,07% Data28/10/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,8500 -1,18% Data28/10/2026
BGF CHINA BOND E2 CAP EUR 18,0400 -1,10% Data28/10/2026
BGF CHINA BOND E2 CAP EUR HDG 10,7900 -1,19% Data28/10/2026
BGF CHINA BOND E5 DIS EUR 12,1612 -1,14% Data28/10/2026
BGF CHINA BOND E5 DIS EUR HDG 10,3226 -1,22% Data28/10/2026
BGF CHINA BOND E8 DIS EUR HDG 9,8495 -1,24% Data28/10/2026
BGF CHINA C2 CAP $ 14,1300 0,21% Data28/10/2026
BGF CHINA E2 CAP EUR HDG 11,5200 0,17% Data28/10/2026
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 10,3500 -0,48% Data28/10/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6400 -0,56% Data28/10/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,5300 0,35% Data28/10/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,7700 0,39% Data28/10/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 9,9400 0,40% Data28/10/2026
BGF CIRCULAR ECONOMY E2 CAP $ 12,7200 0,32% Data28/10/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,4200 0,35% Data28/10/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 12,0500 0,17% Data28/10/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,3400 0,09% Data28/10/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,7500 0,17% Data28/10/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 20,4700 0,10% Data28/10/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 38,9900 0,10% Data28/10/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 45,3800 0,09% Data28/10/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data28/10/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,4400 0,08% Data28/10/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,0434 0,13% Data28/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,9700 0,25% Data28/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,7300 0,09% Data28/10/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,7083 Data28/10/2026