Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,9100 -0,11% Data08/01/2026
BGF ASIAN DRAGON A2 CAP $ 63,6100 -0,48% Data08/01/2026
BGF ASIAN DRAGON A2 CAP EUR 54,5400 -0,24% Data08/01/2026
BGF ASIAN DRAGON C2 CAP EUR 38,2200 -0,26% Data08/01/2026
BGF ASIAN DRAGON E2 CAP $ 56,5200 -0,48% Data08/01/2026
BGF ASIAN DRAGON E2 CAP EUR 48,4600 -0,25% Data08/01/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 28,4200 -0,42% Data08/01/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,2200 0,10% Data08/01/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0000 -0,12% Data08/01/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,9844 -0,21% Data08/01/2026
BGF ASIAN SUSTAINABLE EQUITY E2 CAP EUR 12,1000 -0,08% Data08/01/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,3700 -0,15% Data08/01/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,8200 -0,15% Data08/01/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,1400 0,09% Data08/01/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 10,0100 -0,10% Data08/01/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 12,3400 -0,88% Data08/01/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 12,1800 -0,81% Data08/01/2026
BGF CHINA AI2 CAP EUR HDG 8,9900 -1,21% Data08/01/2026
BGF CHINA BOND AI2 CAP EUR 10,9000 0,28% Data08/01/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,7900 -0,09% Data08/01/2026
BGF CHINA BOND E2 CAP EUR 16,4900 0,24% Data08/01/2026
BGF CHINA BOND E2 CAP EUR HDG 10,7800 -0,09% Data08/01/2026
BGF CHINA BOND E5 DIS EUR 11,1137 0,22% Data08/01/2026
BGF CHINA BOND E5 DIS EUR HDG 10,3154 Data08/01/2026
BGF CHINA BOND E8 DIS EUR HDG 9,8409 Data08/01/2026
BGF CHINA C2 CAP $ 16,8400 -1,17% Data08/01/2026
BGF CHINA E2 CAP EUR HDG 13,9000 -1,21% Data08/01/2026
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 INNOVATION E2 CAP EUR 12,5600 -0,24% Data08/01/2026
BGF CHINA ONSHORE BOND E2 CAP EUR 9,4900 0,11% Data08/01/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6500 -0,19% Data08/01/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,7900 -0,79% Data08/01/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,3500 -0,48% Data08/01/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 9,7100 -0,51% Data08/01/2026
BGF CIRCULAR ECONOMY E2 CAP $ 12,9300 -0,77% Data08/01/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,0900 -0,45% Data08/01/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,1200 -0,54% Data08/01/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 10,5700 -0,56% Data08/01/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 10,8900 -0,55% Data08/01/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 20,4700 -0,39% Data08/01/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 39,3900 -0,35% Data08/01/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 45,5800 -0,35% Data08/01/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 11,1800 -0,27% Data08/01/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,1100 -0,25% Data08/01/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,7196 -0,26% Data08/01/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 14,6700 Data08/01/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,4700 -0,17% Data08/01/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,4483 -0,28% Data08/01/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 11,9300 0,25% Data08/01/2026