Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8300 Data13/07/2026
BGF ASIAN DRAGON A2 CAP $ 72,3200 -2,80% Data13/07/2026
BGF ASIAN DRAGON A2 CAP EUR 63,3600 -2,75% Data13/07/2026
BGF ASIAN DRAGON C2 CAP EUR 44,1200 -2,78% Data13/07/2026
BGF ASIAN DRAGON E2 CAP $ 64,1000 -2,81% Data13/07/2026
BGF ASIAN DRAGON E2 CAP EUR 56,1500 -2,75% Data13/07/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 33,4600 1,42% Data09/07/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data13/07/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,6200 -0,09% Data13/07/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0600 -0,12% Data13/07/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0465 -0,22% Data13/07/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data13/07/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,3600 -0,12% Data13/07/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,9700 -0,10% Data13/07/2026
BGF ASIAN TIGER BOND E2 CAP EUR 35,0100 -0,09% Data13/07/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9500 -0,10% Data13/07/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,2500 0,15% Data13/07/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,0400 0,15% Data13/07/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data13/07/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data13/07/2026
BGF CHINA AI2 CAP EUR HDG 8,4800 -0,59% Data13/07/2026
BGF CHINA BOND AI2 CAP EUR 11,6700 0,09% Data13/07/2026
BGF CHINA BOND AI2 CAP EUR HDG 11,0000 Data13/07/2026
BGF CHINA BOND E2 CAP EUR 17,6100 0,06% Data13/07/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9600 Data13/07/2026
BGF CHINA BOND E5 DIS EUR 11,8784 0,11% Data13/07/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4848 Data13/07/2026
BGF CHINA BOND E8 DIS EUR HDG 10,0086 Data13/07/2026
BGF CHINA C2 CAP $ 16,0000 -0,56% Data13/07/2026
BGF CHINA E2 CAP EUR HDG 13,0900 -0,53% Data13/07/2026
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 9,9600 Data13/07/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6500 Data13/07/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 9,0000 -0,22% Data13/07/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 13,0800 -0,23% Data13/07/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,2200 -0,20% Data13/07/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,3700 -0,30% Data13/07/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,7200 -0,17% Data13/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,9400 -0,17% Data13/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,2900 -0,09% Data13/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,6700 -0,09% Data13/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 21,5100 -0,92% Data13/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 41,1300 -0,89% Data13/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 47,7700 -0,89% Data13/07/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data13/07/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,5800 0,08% Data13/07/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,1694 0,13% Data13/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,6900 0,06% Data13/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,8800 0,08% Data13/07/2026