Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8400 -0,11% Data18/06/2026
BGF ASIAN DRAGON A2 CAP $ 78,0600 1,10% Data18/06/2026
BGF ASIAN DRAGON A2 CAP EUR 68,0500 2,22% Data18/06/2026
BGF ASIAN DRAGON C2 CAP EUR 47,4300 2,20% Data18/06/2026
BGF ASIAN DRAGON E2 CAP $ 69,2100 1,10% Data18/06/2026
BGF ASIAN DRAGON E2 CAP EUR 60,3300 2,20% Data18/06/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 35,1000 2,48% Data18/06/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data18/06/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,5800 0,95% Data18/06/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0800 -0,12% Data18/06/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0647 Data18/06/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data18/06/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,4700 -0,06% Data18/06/2026
BGF ASIAN TIGER BOND E2 CAP $ 40,0800 -0,07% Data18/06/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,9400 1,04% Data18/06/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9900 -0,10% Data18/06/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 14,0300 -0,71% Data18/06/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,8000 -0,79% Data18/06/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data18/06/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data18/06/2026
BGF CHINA AI2 CAP EUR HDG 8,7800 Data18/06/2026
BGF CHINA BOND AI2 CAP EUR 11,5400 Data17/06/2026
BGF CHINA BOND AI2 CAP EUR HDG 11,0100 Data17/06/2026
BGF CHINA BOND E2 CAP EUR 17,4200 -0,06% Data17/06/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9800 Data17/06/2026
BGF CHINA BOND E5 DIS EUR 11,7471 Data17/06/2026
BGF CHINA BOND E5 DIS EUR HDG 10,5055 0,12% Data17/06/2026
BGF CHINA BOND E8 DIS EUR HDG 10,0123 Data17/06/2026
BGF CHINA C2 CAP $ 16,5500 Data18/06/2026
BGF CHINA E2 CAP EUR HDG 13,5500 Data18/06/2026
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 9,8500 -0,10% Data17/06/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6600 Data17/06/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 9,4500 0,21% Data18/06/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 13,6500 1,34% Data18/06/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,6800 1,42% Data18/06/2026
BGF CIRCULAR ECONOMY E2 CAP $ 14,0300 0,29% Data18/06/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 12,2300 1,33% Data18/06/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 12,1600 0,33% Data18/06/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,5000 0,35% Data18/06/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,8800 0,34% Data18/06/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 22,0300 1,19% Data18/06/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 42,1600 1,20% Data18/06/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 48,9400 1,20% Data18/06/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 11,0000 -0,18% Data24/04/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data18/06/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,5000 -0,56% Data18/06/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,0816 -0,63% Data18/06/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,5000 0,52% Data18/06/2026