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Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8200 -0,23% Data08/07/2026
BGF ASIAN DRAGON A2 CAP $ 73,0300 -1,34% Data08/07/2026
BGF ASIAN DRAGON A2 CAP EUR 64,0100 -1,10% Data08/07/2026
BGF ASIAN DRAGON C2 CAP EUR 44,5900 -1,11% Data08/07/2026
BGF ASIAN DRAGON E2 CAP $ 64,7400 -1,33% Data08/07/2026
BGF ASIAN DRAGON E2 CAP EUR 56,7400 -1,10% Data08/07/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 32,9900 -0,84% Data08/07/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data08/07/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,6300 0,09% Data08/07/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0600 -0,12% Data08/07/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0465 -0,22% Data08/07/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data08/07/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,3500 -0,25% Data08/07/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,9500 -0,22% Data08/07/2026
BGF ASIAN TIGER BOND E2 CAP EUR 35,0100 Data08/07/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9500 -0,20% Data08/07/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,0900 -1,80% Data08/07/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 12,8800 -1,75% Data08/07/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data08/07/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data08/07/2026
BGF CHINA AI2 CAP EUR HDG 8,5700 0,82% Data08/07/2026
BGF CHINA BOND AI2 CAP EUR 11,6200 0,17% Data08/07/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,9900 Data08/07/2026
BGF CHINA BOND E2 CAP EUR 17,5500 0,17% Data08/07/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9600 0,09% Data08/07/2026
BGF CHINA BOND E5 DIS EUR 11,8279 0,11% Data08/07/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4848 0,12% Data08/07/2026
BGF CHINA BOND E8 DIS EUR HDG 9,9965 Data08/07/2026
BGF CHINA C2 CAP $ 16,1700 0,81% Data08/07/2026
BGF CHINA E2 CAP EUR HDG 13,2300 0,84% Data08/07/2026
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 9,9400 0,20% Data08/07/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6500 Data08/07/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,9600 -1,10% Data08/07/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 13,0300 -0,91% Data08/07/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,1800 -0,97% Data08/07/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,3100 -1,19% Data08/07/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,6700 -0,93% Data08/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,8700 -0,67% Data08/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,2100 -0,71% Data08/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,5900 -0,69% Data08/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 21,6200 -1,50% Data08/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 41,3400 -1,52% Data08/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 48,0100 -1,52% Data08/07/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data08/07/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,5000 -0,64% Data08/07/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,0900 -0,65% Data08/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,6000 -0,38% Data08/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,8100 -0,59% Data08/07/2026