Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8300 -0,11% Data16/07/2026
BGF ASIAN DRAGON A2 CAP $ 71,8700 -2,63% Data16/07/2026
BGF ASIAN DRAGON A2 CAP EUR 62,7700 -2,76% Data16/07/2026
BGF ASIAN DRAGON C2 CAP EUR 43,7100 -2,76% Data16/07/2026
BGF ASIAN DRAGON E2 CAP $ 63,7000 -2,63% Data16/07/2026
BGF ASIAN DRAGON E2 CAP EUR 55,6300 -2,76% Data16/07/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 33,4600 1,42% Data09/07/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data16/07/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,6000 -0,19% Data16/07/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0700 Data16/07/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0465 Data16/07/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data16/07/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,3800 -0,06% Data16/07/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,9900 -0,05% Data16/07/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,9300 -0,20% Data16/07/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9600 Data16/07/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,0700 -2,17% Data16/07/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 12,8500 -2,21% Data16/07/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data16/07/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data16/07/2026
BGF CHINA AI2 CAP EUR HDG 8,5000 -0,58% Data16/07/2026
BGF CHINA BOND AI2 CAP EUR 11,6400 -0,26% Data16/07/2026
BGF CHINA BOND AI2 CAP EUR HDG 11,0000 Data16/07/2026
BGF CHINA BOND E2 CAP EUR 17,5700 -0,28% Data16/07/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9600 -0,09% Data16/07/2026
BGF CHINA BOND E5 DIS EUR 11,8532 -0,21% Data16/07/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4848 Data16/07/2026
BGF CHINA BOND E8 DIS EUR HDG 9,9965 -0,12% Data16/07/2026
BGF CHINA C2 CAP $ 16,0300 -0,68% Data16/07/2026
BGF CHINA E2 CAP EUR HDG 13,1100 -0,68% Data16/07/2026
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 9,9400 -0,30% Data16/07/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6500 Data16/07/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,8800 -1,66% Data16/07/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,8700 -1,83% Data16/07/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,0500 -1,86% Data16/07/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,2000 -1,64% Data16/07/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,5300 -1,79% Data16/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,8800 -1,00% Data16/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,2200 -0,97% Data16/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,6000 -1,02% Data16/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 21,2800 -1,39% Data16/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 40,6800 -1,38% Data16/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 47,2500 -1,40% Data16/07/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data16/07/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,5800 -0,08% Data16/07/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,1694 Data16/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,6400 -0,26% Data16/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,8700 -0,17% Data16/07/2026