Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8400 0,11% Data07/08/2026
BGF ASIAN DRAGON A2 CAP $ 72,7100 0,97% Data07/08/2026
BGF ASIAN DRAGON A2 CAP EUR 62,9000 0,83% Data07/08/2026
BGF ASIAN DRAGON C2 CAP EUR 43,7700 0,83% Data07/08/2026
BGF ASIAN DRAGON E2 CAP $ 64,4200 0,97% Data07/08/2026
BGF ASIAN DRAGON E2 CAP EUR 55,7300 0,83% Data07/08/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 33,4600 1,42% Data09/07/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data07/08/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,5900 Data07/08/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,1200 Data07/08/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,1165 0,22% Data07/08/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data07/08/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,4300 0,06% Data07/08/2026
BGF ASIAN TIGER BOND E2 CAP $ 40,0700 0,05% Data07/08/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,6700 -0,06% Data07/08/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9700 0,10% Data07/08/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,8500 1,02% Data07/08/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,6200 1,04% Data07/08/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data07/08/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data07/08/2026
BGF CHINA AI2 CAP EUR HDG 8,6500 0,46% Data07/08/2026
BGF CHINA BOND AI2 CAP EUR 11,5900 -0,26% Data07/08/2026
BGF CHINA BOND AI2 CAP EUR HDG 11,0100 -0,18% Data07/08/2026
BGF CHINA BOND E2 CAP EUR 17,4800 -0,29% Data07/08/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9700 -0,18% Data07/08/2026
BGF CHINA BOND E5 DIS EUR 11,7901 -0,21% Data07/08/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4848 -0,24% Data07/08/2026
BGF CHINA BOND E8 DIS EUR HDG 10,0050 -0,12% Data07/08/2026
BGF CHINA C2 CAP $ 16,3200 0,43% Data07/08/2026
BGF CHINA E2 CAP EUR HDG 13,3400 0,45% Data07/08/2026
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 9,9300 -0,10% Data07/08/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,7000 0,09% Data07/08/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 9,2200 0,55% Data07/08/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 13,2600 0,38% Data07/08/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,3500 0,39% Data07/08/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,7200 0,51% Data07/08/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,8700 0,34% Data07/08/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 12,1500 0,33% Data07/08/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,4700 0,35% Data07/08/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,8600 0,34% Data07/08/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 21,8800 0,23% Data07/08/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 41,8000 0,24% Data07/08/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 48,5700 0,23% Data07/08/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data07/08/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,8100 0,08% Data07/08/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,3915 0,13% Data07/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,8000 Data07/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 12,0900 0,08% Data07/08/2026