Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8300 -0,11% Data19/06/2026
BGF ASIAN DRAGON A2 CAP $ 78,1900 0,17% Data19/06/2026
BGF ASIAN DRAGON A2 CAP EUR 68,2000 0,22% Data19/06/2026
BGF ASIAN DRAGON C2 CAP EUR 47,5400 0,23% Data19/06/2026
BGF ASIAN DRAGON E2 CAP $ 69,3200 0,16% Data19/06/2026
BGF ASIAN DRAGON E2 CAP EUR 60,4700 0,23% Data19/06/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 35,1100 0,03% Data19/06/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data19/06/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,5800 Data19/06/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0700 -0,12% Data19/06/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0475 -0,21% Data19/06/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data19/06/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,4200 -0,15% Data19/06/2026
BGF ASIAN TIGER BOND E2 CAP $ 40,0300 -0,12% Data19/06/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,9100 -0,09% Data19/06/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9800 -0,10% Data19/06/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,8400 -1,35% Data19/06/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,6200 -1,30% Data19/06/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data19/06/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data19/06/2026
BGF CHINA AI2 CAP EUR HDG 8,8000 0,23% Data19/06/2026
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 $ 16,5900 0,24% Data19/06/2026
BGF CHINA E2 CAP EUR HDG 13,5900 0,30% Data19/06/2026
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 9,5100 0,63% Data19/06/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 13,7500 0,73% Data19/06/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,7500 0,66% Data19/06/2026
BGF CIRCULAR ECONOMY E2 CAP $ 14,1200 0,64% Data19/06/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 12,3200 0,74% Data19/06/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 12,1600 Data19/06/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,4900 -0,09% Data19/06/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,8800 Data19/06/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 22,0900 0,27% Data19/06/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 42,2700 0,26% Data19/06/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 49,0700 0,27% Data19/06/2026
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% Data19/06/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,4800 -0,16% Data19/06/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,0662 -0,13% Data19/06/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,4900 -0,06% Data19/06/2026