Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8400 -0,11% Data01/07/2026
BGF ASIAN DRAGON A2 CAP $ 76,4100 -0,34% Data01/07/2026
BGF ASIAN DRAGON A2 CAP EUR 67,0500 -0,34% Data01/07/2026
BGF ASIAN DRAGON C2 CAP EUR 46,7200 -0,34% Data01/07/2026
BGF ASIAN DRAGON E2 CAP $ 67,7300 -0,35% Data01/07/2026
BGF ASIAN DRAGON E2 CAP EUR 59,4400 -0,34% Data01/07/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 34,4200 -0,29% Data01/07/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data01/07/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,6600 Data01/07/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0800 Data01/07/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0640 Data01/07/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data01/07/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,4600 -0,12% Data01/07/2026
BGF ASIAN TIGER BOND E2 CAP $ 40,0800 -0,12% Data01/07/2026
BGF ASIAN TIGER BOND E2 CAP EUR 35,1700 -0,14% Data01/07/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9900 -0,10% Data01/07/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,3800 0,15% Data01/07/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,1600 0,08% Data01/07/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data01/07/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data01/07/2026
BGF CHINA AI2 CAP EUR HDG 8,7300 0,46% Data01/07/2026
BGF CHINA BOND AI2 CAP EUR 11,6700 Data01/07/2026
BGF CHINA BOND AI2 CAP EUR HDG 11,0000 Data01/07/2026
BGF CHINA BOND E2 CAP EUR 17,6100 -0,06% Data01/07/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9700 Data01/07/2026
BGF CHINA BOND E5 DIS EUR 11,8784 Data01/07/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4848 -0,12% Data01/07/2026
BGF CHINA BOND E8 DIS EUR HDG 10,0086 Data01/07/2026
BGF CHINA C2 CAP $ 16,4600 0,43% Data01/07/2026
BGF CHINA E2 CAP EUR HDG 13,4700 0,45% Data01/07/2026
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 9,9700 Data01/07/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6500 Data01/07/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 9,4100 -0,63% Data01/07/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 13,6900 -0,58% Data01/07/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,7000 -0,56% Data01/07/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,9700 -0,64% Data01/07/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 12,2600 -0,65% Data01/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 12,0300 Data01/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,3700 Data01/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,7600 0,09% Data01/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 22,1100 -0,14% Data01/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 42,3000 -0,12% Data01/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 49,1100 -0,12% Data01/07/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 11,0000 -0,18% Data24/04/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data01/07/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,4700 Data01/07/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,0583 0,13% Data30/06/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,5800 0,06% Data01/07/2026