Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,7700 -0,34% Data10/09/2026
BGF ASIAN DRAGON A2 CAP $ 74,6500 -1,88% Data10/09/2026
BGF ASIAN DRAGON A2 CAP EUR 64,2800 -1,59% Data10/09/2026
BGF ASIAN DRAGON C2 CAP EUR 44,6800 -1,59% Data10/09/2026
BGF ASIAN DRAGON E2 CAP $ 66,1100 -1,88% Data10/09/2026
BGF ASIAN DRAGON E2 CAP EUR 56,9300 -1,59% Data10/09/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data10/09/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,5700 0,19% Data10/09/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,1400 -0,12% Data10/09/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,1165 -0,22% Data10/09/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data10/09/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,2500 -0,37% Data10/09/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,8800 -0,37% Data10/09/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,3400 -0,09% Data10/09/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9000 -0,40% Data10/09/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,6300 -2,78% Data10/09/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,4000 -2,76% Data10/09/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data10/09/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data10/09/2026
BGF CHINA AI2 CAP EUR HDG 8,0800 -1,46% Data10/09/2026
BGF CHINA BOND AI2 CAP EUR 11,6200 0,17% Data10/09/2026
BGF CHINA BOND AI2 CAP EUR HDG 11,0500 0,09% Data10/09/2026
BGF CHINA BOND E2 CAP EUR 17,5300 0,23% Data10/09/2026
BGF CHINA BOND E2 CAP EUR HDG 11,0000 Data10/09/2026
BGF CHINA BOND E5 DIS EUR 11,8153 0,21% Data10/09/2026
BGF CHINA BOND E5 DIS EUR HDG 10,5227 Data10/09/2026
BGF CHINA BOND E8 DIS EUR HDG 10,0381 Data10/09/2026
BGF CHINA C2 CAP $ 15,2500 -1,49% Data10/09/2026
BGF CHINA E2 CAP EUR HDG 12,4600 -1,50% Data10/09/2026
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 9,9300 0,40% Data10/09/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,7000 0,19% Data10/09/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,6200 -1,82% Data10/09/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,3600 -1,51% Data10/09/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 9,6300 -1,63% Data10/09/2026
BGF CIRCULAR ECONOMY E2 CAP $ 12,8400 -1,83% Data10/09/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,0600 -1,51% Data10/09/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,8700 -1,25% Data10/09/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,1900 -1,24% Data10/09/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,5900 -1,19% Data10/09/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 21,0800 -0,94% Data10/09/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 40,2200 -0,94% Data10/09/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 46,7700 -0,95% Data10/09/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data10/09/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,6200 -0,79% Data10/09/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,2011 -0,77% Data10/09/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,5000 -0,51% Data10/09/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,9000 -0,83% Data10/09/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,8900 -0,72% Data10/09/2026