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Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8500 -0,11% Data26/06/2026
BGF ASIAN DRAGON A2 CAP $ 74,7800 -1,15% Data26/06/2026
BGF ASIAN DRAGON A2 CAP EUR 65,4600 -1,67% Data26/06/2026
BGF ASIAN DRAGON C2 CAP EUR 45,6100 -1,68% Data26/06/2026
BGF ASIAN DRAGON E2 CAP $ 66,2900 -1,16% Data26/06/2026
BGF ASIAN DRAGON E2 CAP EUR 58,0300 -1,68% Data26/06/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 33,6900 -1,49% Data26/06/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data26/06/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,6500 -0,37% Data26/06/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0900 0,12% Data26/06/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0815 0,22% Data26/06/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data26/06/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,5000 0,06% Data26/06/2026
BGF ASIAN TIGER BOND E2 CAP $ 40,1300 0,05% Data26/06/2026
BGF ASIAN TIGER BOND E2 CAP EUR 35,1300 -0,45% Data26/06/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 10,0000 0,10% Data26/06/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,4800 0,07% Data26/06/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,2600 0,08% Data26/06/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data26/06/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data26/06/2026
BGF CHINA AI2 CAP EUR HDG 8,3600 -1,65% Data26/06/2026
BGF CHINA BOND AI2 CAP EUR 11,6200 -0,60% Data26/06/2026
BGF CHINA BOND AI2 CAP EUR HDG 11,0000 Data26/06/2026
BGF CHINA BOND E2 CAP EUR 17,5400 -0,62% Data26/06/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9600 -0,09% Data26/06/2026
BGF CHINA BOND E5 DIS EUR 11,8279 -0,64% Data26/06/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4848 Data26/06/2026
BGF CHINA BOND E8 DIS EUR HDG 10,0002 -0,12% Data26/06/2026
BGF CHINA C2 CAP $ 15,7800 -1,56% Data26/06/2026
BGF CHINA E2 CAP EUR HDG 12,9100 -1,60% Data26/06/2026
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 9,9200 -0,50% Data26/06/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6400 Data26/06/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 9,2400 -0,96% Data26/06/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 13,4100 -1,54% Data26/06/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,4800 -1,50% Data26/06/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,7300 -0,94% Data26/06/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 12,0100 -1,56% Data26/06/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,8900 -0,50% Data26/06/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,2400 -0,53% Data26/06/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,6200 -0,43% Data26/06/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 21,5800 -0,74% Data26/06/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 41,2900 -0,75% Data26/06/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 47,9400 -0,72% Data26/06/2026
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% Data26/06/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,4100 Data26/06/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,9948 -0,13% Data26/06/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,4600 -0,58% Data26/06/2026