Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8400 -0,11% Data07/07/2026
BGF ASIAN DRAGON A2 CAP $ 74,0200 -2,53% Data07/07/2026
BGF ASIAN DRAGON A2 CAP EUR 64,7200 -2,74% Data07/07/2026
BGF ASIAN DRAGON C2 CAP EUR 45,0900 -2,72% Data07/07/2026
BGF ASIAN DRAGON E2 CAP $ 65,6100 -2,53% Data07/07/2026
BGF ASIAN DRAGON E2 CAP EUR 57,3700 -2,73% Data07/07/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 33,2700 -3,12% Data07/07/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data07/07/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,6200 -0,38% Data07/07/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0700 -0,12% Data07/07/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0640 Data07/07/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data07/07/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,4300 -0,15% Data07/07/2026
BGF ASIAN TIGER BOND E2 CAP $ 40,0400 -0,15% Data07/07/2026
BGF ASIAN TIGER BOND E2 CAP EUR 35,0100 -0,37% Data07/07/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9700 -0,20% Data07/07/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,3300 -1,84% Data07/07/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,1100 -1,87% Data07/07/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data07/07/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data07/07/2026
BGF CHINA AI2 CAP EUR HDG 8,5000 -1,62% Data07/07/2026
BGF CHINA BOND AI2 CAP EUR 11,6000 -0,26% Data07/07/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,9900 Data07/07/2026
BGF CHINA BOND E2 CAP EUR 17,5200 -0,23% Data07/07/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9500 -0,09% Data07/07/2026
BGF CHINA BOND E5 DIS EUR 11,8153 -0,21% Data07/07/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4722 -0,12% Data07/07/2026
BGF CHINA BOND E8 DIS EUR HDG 9,9965 Data07/07/2026
BGF CHINA C2 CAP $ 16,0400 -1,53% Data07/07/2026
BGF CHINA E2 CAP EUR HDG 13,1200 -1,58% Data07/07/2026
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 9,9200 -0,20% Data07/07/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6500 Data07/07/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 9,0600 -2,37% Data07/07/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 13,1500 -2,52% Data07/07/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,2800 -2,47% Data07/07/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,4700 -2,32% Data07/07/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,7800 -2,48% Data07/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,9500 -1,08% Data07/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,2900 -1,14% Data07/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,6700 -1,10% Data07/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 21,9500 -1,57% Data07/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 41,9800 -1,57% Data07/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 48,7500 -1,57% Data07/07/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data07/07/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,5800 0,08% Data07/07/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,1694 0,13% Data07/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,6600 -0,13% Data07/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,8800 0,08% Data07/07/2026