Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8200 0,11% Data09/06/2026
BGF ASIAN DRAGON A2 CAP $ 74,2300 4,36% Data09/06/2026
BGF ASIAN DRAGON A2 CAP EUR 64,1700 4,12% Data09/06/2026
BGF ASIAN DRAGON C2 CAP EUR 44,7400 4,12% Data09/06/2026
BGF ASIAN DRAGON E2 CAP $ 65,8200 4,34% Data09/06/2026
BGF ASIAN DRAGON E2 CAP EUR 56,9000 4,12% Data09/06/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 33,1100 4,15% Data09/06/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data09/06/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,4500 -0,10% Data09/06/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0400 Data09/06/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0303 Data09/06/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data09/06/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,3000 0,03% Data09/06/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,8700 0,03% Data09/06/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,4600 -0,20% Data09/06/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9400 Data09/06/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,7100 0,22% Data09/06/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,4900 0,22% Data09/06/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data09/06/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data09/06/2026
BGF CHINA AI2 CAP EUR HDG 8,7400 0,69% Data09/06/2026
BGF CHINA BOND AI2 CAP EUR 11,5200 -0,09% Data09/06/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,9900 Data09/06/2026
BGF CHINA BOND E2 CAP EUR 17,4000 -0,06% Data09/06/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9600 Data09/06/2026
BGF CHINA BOND E5 DIS EUR 11,7346 Data09/06/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4805 Data09/06/2026
BGF CHINA BOND E8 DIS EUR HDG 10,0002 Data09/06/2026
BGF CHINA C2 CAP $ 16,4800 0,80% Data09/06/2026
BGF CHINA E2 CAP EUR HDG 13,5000 0,82% Data09/06/2026
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 Data09/06/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6500 0,09% Data09/06/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 9,1800 1,32% Data09/06/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 13,1400 1,08% Data09/06/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,2700 0,98% Data09/06/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,6200 1,34% Data09/06/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,7700 1,03% Data09/06/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 12,0300 0,17% Data09/06/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,3800 0,18% Data09/06/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,7600 0,26% Data09/06/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 21,0100 1,74% Data09/06/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 40,2100 1,69% Data09/06/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 46,6700 1,70% Data09/06/2026
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% Data09/06/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,4100 0,24% Data09/06/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,0045 0,26% Data09/06/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,2600 0,07% Data09/06/2026