Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,7200 -0,11% Data03/11/2026
BGF ASIAN DRAGON A2 CAP $ 65,9500 -1,20% Data03/11/2026
BGF ASIAN DRAGON A2 CAP EUR 58,9100 -1,06% Data03/11/2026
BGF ASIAN DRAGON C2 CAP EUR 40,8700 -1,04% Data03/11/2026
BGF ASIAN DRAGON E2 CAP $ 58,3600 -1,20% Data03/11/2026
BGF ASIAN DRAGON E2 CAP EUR 52,1300 -1,06% Data03/11/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data03/11/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,7000 0,09% Data03/11/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,9200 Data03/11/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,8975 -0,22% Data03/11/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data03/11/2026
BGF ASIAN TIGER BOND C2 CAP $ 31,7900 -0,19% Data03/11/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,3600 -0,18% Data03/11/2026
BGF ASIAN TIGER BOND E2 CAP EUR 35,1600 -0,03% Data03/11/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,7500 -0,20% Data03/11/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 12,8200 -0,85% Data03/11/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 12,6000 -0,79% Data03/11/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data03/11/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data03/11/2026
BGF CHINA AI2 CAP EUR HDG 7,5300 -0,40% Data03/11/2026
BGF CHINA BOND AI2 CAP EUR 11,8700 -0,17% Data03/11/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,8200 Data03/11/2026
BGF CHINA BOND E2 CAP EUR 17,8800 -0,22% Data03/11/2026
BGF CHINA BOND E2 CAP EUR HDG 10,7700 Data03/11/2026
BGF CHINA BOND E5 DIS EUR 12,0593 -0,21% Data03/11/2026
BGF CHINA BOND E5 DIS EUR HDG 10,2972 Data03/11/2026
BGF CHINA BOND E8 DIS EUR HDG 9,8211 Data03/11/2026
BGF CHINA C2 CAP $ 14,2300 -0,35% Data03/11/2026
BGF CHINA E2 CAP EUR HDG 11,6000 -0,34% Data03/11/2026
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 10,2800 -0,10% Data03/11/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6200 Data03/11/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,6200 -0,35% Data03/11/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,8500 -0,16% Data03/11/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,0000 -0,20% Data03/11/2026
BGF CIRCULAR ECONOMY E2 CAP $ 12,8600 -0,31% Data03/11/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,4900 -0,17% Data03/11/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,8900 -0,42% Data03/11/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,1900 -0,44% Data03/11/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,6000 -0,34% Data03/11/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 20,6300 0,29% Data03/11/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 39,2900 0,31% Data03/11/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 45,7400 0,31% Data03/11/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data03/11/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,3100 -0,49% Data03/11/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,9137 -0,41% Data03/11/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,7100 -0,38% Data03/11/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,6100 -0,43% Data03/11/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,5855 -0,60% Data03/11/2026