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Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8000 -0,11% Data31/07/2026
BGF ASIAN DRAGON A2 CAP $ 70,7800 4,27% Data31/07/2026
BGF ASIAN DRAGON A2 CAP EUR 61,7300 4,79% Data31/07/2026
BGF ASIAN DRAGON C2 CAP EUR 42,9700 4,80% Data31/07/2026
BGF ASIAN DRAGON E2 CAP $ 62,7200 4,27% Data31/07/2026
BGF ASIAN DRAGON E2 CAP EUR 54,7000 4,79% Data31/07/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 33,4600 1,42% Data09/07/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data31/07/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,6000 0,57% Data31/07/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0700 0,12% Data31/07/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0640 0,22% Data31/07/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data31/07/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,2400 -0,12% Data31/07/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,8300 -0,13% Data31/07/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,7400 0,40% Data31/07/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9100 -0,10% Data31/07/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 12,9700 -1,29% Data31/07/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 12,7600 -1,31% Data31/07/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data31/07/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data31/07/2026
BGF CHINA AI2 CAP EUR HDG 8,5200 0,59% Data31/07/2026
BGF CHINA BOND AI2 CAP EUR 11,6700 0,60% Data31/07/2026
BGF CHINA BOND AI2 CAP EUR HDG 11,0100 0,18% Data31/07/2026
BGF CHINA BOND E2 CAP EUR 17,6000 0,51% Data31/07/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9700 0,18% Data31/07/2026
BGF CHINA BOND E5 DIS EUR 11,8658 0,53% Data31/07/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4974 0,24% Data31/07/2026
BGF CHINA BOND E8 DIS EUR HDG 9,9600 -0,37% Data31/07/2026
BGF CHINA C2 CAP $ 16,0800 0,63% Data31/07/2026
BGF CHINA E2 CAP EUR HDG 13,1500 0,61% Data31/07/2026
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 0,50% Data31/07/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6900 0,09% Data31/07/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,7900 -0,11% Data31/07/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,7400 0,47% Data31/07/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 9,9400 0,40% Data31/07/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,0800 -0,08% Data31/07/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,4000 0,35% Data31/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,7600 0,09% Data31/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,1000 0,09% Data31/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,4800 0,09% Data31/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 21,1100 0,05% Data31/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 40,3400 0,05% Data31/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 46,8700 0,04% Data31/07/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data31/07/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,5400 0,08% Data31/07/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,1218 Data31/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,5800 0,58% Data31/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,8300 Data31/07/2026