Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,7500 0,11% Data16/09/2026
BGF ASIAN DRAGON A2 CAP $ 73,2000 0,88% Data16/09/2026
BGF ASIAN DRAGON A2 CAP EUR 63,4700 1,03% Data16/09/2026
BGF ASIAN DRAGON C2 CAP EUR 44,1000 1,01% Data16/09/2026
BGF ASIAN DRAGON E2 CAP $ 64,8200 0,89% Data16/09/2026
BGF ASIAN DRAGON E2 CAP EUR 56,2000 1,02% Data16/09/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data16/09/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,6000 0,09% Data16/09/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,1000 -0,12% Data16/09/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0815 -0,22% Data16/09/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data16/09/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,1300 0,03% Data16/09/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,7400 0,03% Data16/09/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,4500 0,15% Data16/09/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,8700 Data16/09/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,4500 0,67% Data16/09/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,2200 0,69% Data16/09/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data16/09/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data16/09/2026
BGF CHINA AI2 CAP EUR HDG 7,9900 -0,13% Data16/09/2026
BGF CHINA BOND AI2 CAP EUR 11,7000 0,17% Data16/09/2026
BGF CHINA BOND AI2 CAP EUR HDG 11,0400 Data16/09/2026
BGF CHINA BOND E2 CAP EUR 17,6400 0,17% Data16/09/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9900 Data16/09/2026
BGF CHINA BOND E5 DIS EUR 11,8910 0,11% Data16/09/2026
BGF CHINA BOND E5 DIS EUR HDG 10,5101 Data16/09/2026
BGF CHINA BOND E8 DIS EUR HDG 10,0258 Data16/09/2026
BGF CHINA C2 CAP $ 15,0800 -0,13% Data16/09/2026
BGF CHINA E2 CAP EUR HDG 12,3200 -0,08% Data16/09/2026
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 9,9800 Data16/09/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6700 -0,19% Data16/09/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,4900 0,47% Data16/09/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,2700 0,74% Data16/09/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 9,5600 0,74% Data16/09/2026
BGF CIRCULAR ECONOMY E2 CAP $ 12,6600 0,56% Data16/09/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 10,9700 0,64% Data16/09/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,8900 0,42% Data16/09/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,2000 0,36% Data16/09/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,6000 0,43% Data16/09/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 20,9300 0,92% Data16/09/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 39,9300 0,94% Data16/09/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 46,4400 0,96% Data16/09/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data16/09/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,5800 0,16% Data16/09/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,1694 0,13% Data16/09/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,5600 0,26% Data16/09/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,8700 0,17% Data16/09/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,8556 0,15% Data16/09/2026