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Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8100 -0,11% Data08/06/2026
BGF ASIAN DRAGON A2 CAP $ 71,1300 -3,17% Data08/06/2026
BGF ASIAN DRAGON A2 CAP EUR 61,6300 -2,90% Data08/06/2026
BGF ASIAN DRAGON C2 CAP EUR 42,9700 -2,91% Data08/06/2026
BGF ASIAN DRAGON E2 CAP $ 63,0800 -3,16% Data08/06/2026
BGF ASIAN DRAGON E2 CAP EUR 54,6500 -2,91% Data08/06/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 31,7900 -2,72% Data08/06/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data08/06/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,4600 Data08/06/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0400 -0,25% Data08/06/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0303 -0,21% Data08/06/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data08/06/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,2900 -0,15% Data08/06/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,8600 -0,13% Data08/06/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,5300 0,12% Data08/06/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9400 -0,10% Data08/06/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,6800 -1,30% Data08/06/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,4600 -1,32% Data08/06/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data08/06/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data08/06/2026
BGF CHINA AI2 CAP EUR HDG 8,6800 -1,48% Data08/06/2026
BGF CHINA BOND AI2 CAP EUR 11,5300 0,09% Data08/06/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,9900 -0,09% Data08/06/2026
BGF CHINA BOND E2 CAP EUR 17,4100 0,06% Data08/06/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9600 -0,09% Data08/06/2026
BGF CHINA BOND E5 DIS EUR 11,7346 0,11% Data08/06/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4805 -0,12% Data08/06/2026
BGF CHINA BOND E8 DIS EUR HDG 10,0002 -0,12% Data08/06/2026
BGF CHINA C2 CAP $ 16,3500 -1,45% Data08/06/2026
BGF CHINA E2 CAP EUR HDG 13,3900 -1,47% Data08/06/2026
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 0,20% Data08/06/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6400 -0,09% Data08/06/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 9,0600 -1,09% Data08/06/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 13,0000 -0,76% Data08/06/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,1700 -0,68% Data08/06/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,4400 -1,03% Data08/06/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,6500 -0,77% Data08/06/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 12,0100 -0,83% Data08/06/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,3600 -0,87% Data08/06/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,7300 -0,85% Data08/06/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 20,6500 -0,19% Data08/06/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 39,5400 -0,15% Data08/06/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 45,8900 -0,15% Data08/06/2026
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% Data08/06/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,3800 -0,56% Data08/06/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,9737 -0,51% Data08/06/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,2500 -0,33% Data08/06/2026