Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8100 -0,11% Data22/07/2026
BGF ASIAN DRAGON A2 CAP $ 72,0400 -0,19% Data22/07/2026
BGF ASIAN DRAGON A2 CAP EUR 63,1200 -0,22% Data22/07/2026
BGF ASIAN DRAGON C2 CAP EUR 43,9400 -0,23% Data22/07/2026
BGF ASIAN DRAGON E2 CAP $ 63,8400 -0,20% Data22/07/2026
BGF ASIAN DRAGON E2 CAP EUR 55,9300 -0,23% Data22/07/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 33,4600 1,42% Data09/07/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data22/07/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,6600 0,19% Data22/07/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0800 0,12% Data22/07/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0640 Data22/07/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data22/07/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,3500 0,03% Data22/07/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,9600 0,03% Data22/07/2026
BGF ASIAN TIGER BOND E2 CAP EUR 35,0100 Data22/07/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9500 Data22/07/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,2900 2,55% Data22/07/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,0700 2,51% Data22/07/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data22/07/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data22/07/2026
BGF CHINA AI2 CAP EUR HDG 8,4100 -1,41% Data22/07/2026
BGF CHINA BOND AI2 CAP EUR 11,7000 Data22/07/2026
BGF CHINA BOND AI2 CAP EUR HDG 11,0200 0,09% Data22/07/2026
BGF CHINA BOND E2 CAP EUR 17,6600 Data22/07/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9800 Data22/07/2026
BGF CHINA BOND E5 DIS EUR 11,9037 Data22/07/2026
BGF CHINA BOND E5 DIS EUR HDG 10,5101 0,12% Data22/07/2026
BGF CHINA BOND E8 DIS EUR HDG 10,0208 0,12% Data22/07/2026
BGF CHINA C2 CAP $ 15,8700 -1,37% Data22/07/2026
BGF CHINA E2 CAP EUR HDG 12,9800 -1,37% Data22/07/2026
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 9,9900 Data22/07/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6700 0,09% Data22/07/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,8800 1,25% Data22/07/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,9200 1,17% Data22/07/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,0900 1,20% Data22/07/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,2000 1,15% Data22/07/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,5700 1,22% Data22/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,9200 0,68% Data22/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,2600 0,72% Data22/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,6400 0,69% Data22/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 21,5900 1,31% Data22/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 41,2600 1,33% Data22/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 47,9300 1,31% Data22/07/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data22/07/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,5600 0,32% Data22/07/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,1376 0,26% Data22/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,6700 0,32% Data22/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,8500 0,25% Data22/07/2026