Home › Fondi › Società

Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG	8,6700		07/10/2026
BGF ASIAN DRAGON A2 CAP $	75,2900	-2,06%	07/10/2026
BGF ASIAN DRAGON A2 CAP EUR	67,3000	-1,49%	07/10/2026
BGF ASIAN DRAGON C2 CAP EUR	46,7300	-1,52%	07/10/2026
BGF ASIAN DRAGON E2 CAP $	66,6500	-2,06%	07/10/2026
BGF ASIAN DRAGON E2 CAP EUR	59,5800	-1,50%	07/10/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $	9,8200		07/10/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,8700	0,56%	07/10/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,0600	0,12%	07/10/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	8,0394		07/10/2026
BGF ASIAN TIGER BOND A2 CAP $	38,9800	0,08%	07/10/2026
BGF ASIAN TIGER BOND C2 CAP $	31,7600	-0,03%	07/10/2026
BGF ASIAN TIGER BOND E2 CAP $	39,2900	-0,05%	07/10/2026
BGF ASIAN TIGER BOND E2 CAP EUR	35,1200	0,52%	07/10/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG	9,7500		07/10/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR	13,2700	-1,12%	07/10/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR	13,0400	-1,14%	07/10/2026
BGF CHINA A2 CAP $	16,8900	1,87%	07/10/2026
BGF CHINA A2 CAP EUR HDG	14,7200	1,94%	07/10/2026
BGF CHINA AI2 CAP EUR HDG	8,0100	-0,74%	07/10/2026

BGF CHINA BOND AI2 CAP EUR	11,9000	0,34%	29/09/2026
BGF CHINA BOND AI2 CAP EUR HDG	11,0500	0,09%	29/09/2026
BGF CHINA BOND E2 CAP EUR	17,9400	0,28%	29/09/2026
BGF CHINA BOND E2 CAP EUR HDG	11,0000		29/09/2026
BGF CHINA BOND E5 DIS EUR	12,0975	0,32%	29/09/2026
BGF CHINA BOND E5 DIS EUR HDG	10,5266	0,12%	29/09/2026
BGF CHINA BOND E8 DIS EUR HDG	10,0344	-0,04%	29/09/2026
BGF CHINA C2 CAP $	15,1300	-0,66%	07/10/2026
BGF CHINA E2 CAP EUR HDG	12,3500	-0,64%	07/10/2026
BGF CHINA FLEXIBLE EQUITY AI2 CAP EUR HDG	6,0700		06/11/2023
BGF CHINA FLEXIBLE EQUITY E2 CAP EUR HDG	5,2900		06/11/2023
BGF CHINA ONSHORE BOND E2 CAP EUR	10,1600	0,30%	29/09/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG	10,7000	0,09%	29/09/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG	8,7600	-2,01%	07/10/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR	13,0500	-1,36%	07/10/2026
BGF CIRCULAR ECONOMY C2 CAP EUR	10,1600	-1,36%	07/10/2026
BGF CIRCULAR ECONOMY E2 CAP $	13,0600	-1,88%	07/10/2026
BGF CIRCULAR ECONOMY E2 CAP EUR	11,6700	-1,35%	07/10/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR	12,1900	-0,65%	07/10/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR	11,4800	-0,69%	07/10/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR	11,8900	-0,67%	07/10/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR	20,8400	-2,62%	07/10/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR	39,7300	-2,62%	07/10/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR	46,2300	-2,61%	07/10/2026
BGF DYNAMIC HIGH INCOME A2 CAP $	9,9000	-0,40%	07/10/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,4600	-0,64%	07/10/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,0434	-0,67%	07/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,9000	-0,06%	07/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,7500	-0,59%	07/10/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,7259	-0,74%	07/10/2026

1 2 3 4 5 »