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Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,6800 0,12% Data30/09/2026
BGF ASIAN DRAGON A2 CAP $ 75,2900 0,19% Data30/09/2026
BGF ASIAN DRAGON A2 CAP EUR 66,3000 0,08% Data30/09/2026
BGF ASIAN DRAGON C2 CAP EUR 46,0500 0,07% Data30/09/2026
BGF ASIAN DRAGON E2 CAP $ 66,6600 0,20% Data30/09/2026
BGF ASIAN DRAGON E2 CAP EUR 58,7000 0,07% Data30/09/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data30/09/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,7200 -0,09% Data30/09/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0600 Data30/09/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0394 Data30/09/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data30/09/2026
BGF ASIAN TIGER BOND C2 CAP $ 31,8300 0,06% Data30/09/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,3700 0,05% Data30/09/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,6700 -0,06% Data30/09/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,7700 0,10% Data30/09/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,2300 -0,60% Data30/09/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,0000 -0,61% Data30/09/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data30/09/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data30/09/2026
BGF CHINA AI2 CAP EUR HDG 8,0200 0,75% Data30/09/2026
BGF CHINA BOND AI2 CAP EUR 11,9000 0,34% Data29/09/2026
BGF CHINA BOND AI2 CAP EUR HDG 11,0500 0,09% Data29/09/2026
BGF CHINA BOND E2 CAP EUR 17,9400 0,28% Data29/09/2026
BGF CHINA BOND E2 CAP EUR HDG 11,0000 Data29/09/2026
BGF CHINA BOND E5 DIS EUR 12,0975 0,32% Data29/09/2026
BGF CHINA BOND E5 DIS EUR HDG 10,5266 0,12% Data29/09/2026
BGF CHINA BOND E8 DIS EUR HDG 10,0344 -0,04% Data29/09/2026
BGF CHINA C2 CAP $ 15,1400 0,73% Data30/09/2026
BGF CHINA E2 CAP EUR HDG 12,3600 0,73% Data30/09/2026
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 10,1600 0,30% Data29/09/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,7000 0,09% Data29/09/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,7400 0,11% Data30/09/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,8200 Data30/09/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 9,9900 Data30/09/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,0200 0,08% Data30/09/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,4700 Data30/09/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 12,0100 0,33% Data30/09/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,3200 0,35% Data30/09/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,7200 0,34% Data30/09/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 21,4400 -0,56% Data30/09/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 40,8700 -0,58% Data30/09/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 47,5500 -0,59% Data30/09/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data30/09/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,4700 0,16% Data30/09/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,0596 0,13% Data30/09/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,6800 0,13% Data30/09/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,7700 0,26% Data30/09/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,7435 0,15% Data30/09/2026