Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8500 Data17/06/2026
BGF ASIAN DRAGON A2 CAP $ 77,2100 0,66% Data17/06/2026
BGF ASIAN DRAGON A2 CAP EUR 66,5700 0,62% Data17/06/2026
BGF ASIAN DRAGON C2 CAP EUR 46,4100 0,63% Data17/06/2026
BGF ASIAN DRAGON E2 CAP $ 68,4600 0,68% Data17/06/2026
BGF ASIAN DRAGON E2 CAP EUR 59,0300 0,63% Data17/06/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 34,2500 0,38% Data17/06/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data17/06/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,4800 -0,10% Data17/06/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0900 Data17/06/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0647 -0,21% Data17/06/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data17/06/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,4900 0,03% Data17/06/2026
BGF ASIAN TIGER BOND E2 CAP $ 40,1100 0,05% Data17/06/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,5800 Data17/06/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 10,0000 0,10% Data17/06/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 14,1300 -0,28% Data17/06/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,9100 -0,29% Data17/06/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data17/06/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data17/06/2026
BGF CHINA AI2 CAP EUR HDG 8,7800 0,23% Data17/06/2026
BGF CHINA BOND AI2 CAP EUR 11,5400 Data17/06/2026
BGF CHINA BOND AI2 CAP EUR HDG 11,0100 Data17/06/2026
BGF CHINA BOND E2 CAP EUR 17,4200 -0,06% Data17/06/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9800 Data17/06/2026
BGF CHINA BOND E5 DIS EUR 11,7471 Data17/06/2026
BGF CHINA BOND E5 DIS EUR HDG 10,5055 0,12% Data17/06/2026
BGF CHINA BOND E8 DIS EUR HDG 10,0123 Data17/06/2026
BGF CHINA C2 CAP $ 16,5500 0,24% Data17/06/2026
BGF CHINA E2 CAP EUR HDG 13,5500 0,22% Data17/06/2026
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 9,8500 -0,10% Data17/06/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6600 Data17/06/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 9,4300 -0,63% Data17/06/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 13,4700 -0,74% Data17/06/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,5300 -0,75% Data17/06/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,9900 -0,71% Data17/06/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 12,0700 -0,66% Data17/06/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 12,1200 -0,33% Data17/06/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,4600 -0,35% Data17/06/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,8400 -0,34% Data17/06/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 21,7700 1,30% Data17/06/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 41,6600 1,31% Data17/06/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 48,3600 1,30% Data17/06/2026
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% Data17/06/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,5700 -0,08% Data17/06/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,1586 -0,13% Data17/06/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,4200 -0,13% Data17/06/2026