Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,7200 -0,11% Data11/11/2026
BGF ASIAN DRAGON A2 CAP $ 66,5600 1,17% Data11/11/2026
BGF ASIAN DRAGON A2 CAP EUR 60,0600 2,07% Data11/11/2026
BGF ASIAN DRAGON C2 CAP EUR 41,6500 2,06% Data11/11/2026
BGF ASIAN DRAGON E2 CAP $ 58,9000 1,19% Data11/11/2026
BGF ASIAN DRAGON E2 CAP EUR 53,1400 2,05% Data11/11/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data11/11/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,8800 1,02% Data11/11/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,9700 0,13% Data11/11/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,9507 Data11/11/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data11/11/2026
BGF ASIAN TIGER BOND C2 CAP $ 31,8600 -0,03% Data11/11/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,4400 -0,05% Data11/11/2026
BGF ASIAN TIGER BOND E2 CAP EUR 35,5900 0,82% Data11/11/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,7700 Data11/11/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,2600 0,76% Data11/11/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,0200 0,77% Data11/11/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data11/11/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data11/11/2026
BGF CHINA AI2 CAP EUR HDG 7,6700 -0,52% Data11/11/2026
BGF CHINA BOND AI2 CAP EUR 12,0200 0,92% Data11/11/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,8600 0,09% Data11/11/2026
BGF CHINA BOND E2 CAP EUR 18,1100 0,95% Data11/11/2026
BGF CHINA BOND E2 CAP EUR HDG 10,8000 Data11/11/2026
BGF CHINA BOND E5 DIS EUR 12,2121 0,95% Data11/11/2026
BGF CHINA BOND E5 DIS EUR HDG 10,3354 Data11/11/2026
BGF CHINA BOND E8 DIS EUR HDG 9,8583 Data11/11/2026
BGF CHINA C2 CAP $ 14,4900 -0,55% Data11/11/2026
BGF CHINA E2 CAP EUR HDG 11,8200 -0,51% Data11/11/2026
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 10,3900 0,97% Data11/11/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6400 Data11/11/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,7200 0,58% Data11/11/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 13,1300 1,47% Data11/11/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,2200 1,49% Data11/11/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,0100 0,54% Data11/11/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,7400 1,47% Data11/11/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,9400 0,67% Data11/11/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,2400 0,72% Data11/11/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,6400 0,69% Data11/11/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 21,1600 -0,14% Data11/11/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 40,2900 -0,15% Data11/11/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 46,9100 -0,17% Data11/11/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data11/11/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,3400 0,24% Data11/11/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,9299 0,27% Data11/11/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,9100 1,08% Data11/11/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,6300 0,26% Data11/11/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,6206 0,30% Data11/11/2026