Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8100 -0,11% Data29/07/2026
BGF ASIAN DRAGON A2 CAP $ 67,5400 -1,01% Data29/07/2026
BGF ASIAN DRAGON A2 CAP EUR 59,3000 -1,17% Data29/07/2026
BGF ASIAN DRAGON C2 CAP EUR 41,2700 -1,20% Data29/07/2026
BGF ASIAN DRAGON E2 CAP $ 59,8500 -1,01% Data29/07/2026
BGF ASIAN DRAGON E2 CAP EUR 52,5400 -1,18% Data29/07/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 33,4600 1,42% Data09/07/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data29/07/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,6700 -0,19% Data29/07/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0700 Data29/07/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0640 Data29/07/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data29/07/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,3300 -0,03% Data29/07/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,9500 -0,03% Data29/07/2026
BGF ASIAN TIGER BOND E2 CAP EUR 35,0700 -0,20% Data29/07/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9400 Data29/07/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,0500 -0,23% Data29/07/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 12,8400 -0,23% Data29/07/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data29/07/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data29/07/2026
BGF CHINA AI2 CAP EUR HDG 8,4500 1,56% Data29/07/2026
BGF CHINA BOND AI2 CAP EUR 11,7200 Data29/07/2026
BGF CHINA BOND AI2 CAP EUR HDG 11,0100 0,09% Data29/07/2026
BGF CHINA BOND E2 CAP EUR 17,6800 -0,06% Data29/07/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9700 0,09% Data29/07/2026
BGF CHINA BOND E5 DIS EUR 11,9163 -0,11% Data29/07/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4974 0,12% Data29/07/2026
BGF CHINA BOND E8 DIS EUR HDG 10,0086 0,12% Data29/07/2026
BGF CHINA C2 CAP $ 15,9400 1,59% Data29/07/2026
BGF CHINA E2 CAP EUR HDG 13,0400 1,64% Data29/07/2026
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 10,0200 Data29/07/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6700 0,09% Data29/07/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,6200 Data29/07/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,5600 -0,32% Data29/07/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 9,8100 -0,30% Data29/07/2026
BGF CIRCULAR ECONOMY E2 CAP $ 12,8100 -0,16% Data29/07/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,2500 -0,27% Data29/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,7200 -0,26% Data29/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,0700 -0,27% Data29/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,4500 -0,26% Data29/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 20,7100 -0,77% Data29/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 39,5700 -0,78% Data29/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 45,9800 -0,78% Data29/07/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data29/07/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,4900 Data29/07/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,0742 Data29/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,6100 -0,26% Data29/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,7900 Data29/07/2026