Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8300 -0,11% Data10/08/2026
BGF ASIAN DRAGON A2 CAP $ 72,9900 0,39% Data10/08/2026
BGF ASIAN DRAGON A2 CAP EUR 63,2200 0,51% Data10/08/2026
BGF ASIAN DRAGON C2 CAP EUR 43,9900 0,50% Data10/08/2026
BGF ASIAN DRAGON E2 CAP $ 64,6700 0,39% Data10/08/2026
BGF ASIAN DRAGON E2 CAP EUR 56,0100 0,50% Data10/08/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 33,4600 1,42% Data09/07/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data10/08/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,6100 0,19% Data10/08/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,1300 0,12% Data10/08/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,1165 Data10/08/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data10/08/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,4000 -0,09% Data10/08/2026
BGF ASIAN TIGER BOND E2 CAP $ 40,0400 -0,07% Data10/08/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,6800 0,03% Data10/08/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9600 -0,10% Data10/08/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,8900 0,29% Data10/08/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,6600 0,29% Data10/08/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data10/08/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data10/08/2026
BGF CHINA AI2 CAP EUR HDG 8,7200 0,81% Data10/08/2026
BGF CHINA BOND AI2 CAP EUR 11,6200 0,26% Data10/08/2026
BGF CHINA BOND AI2 CAP EUR HDG 11,0300 0,18% Data10/08/2026
BGF CHINA BOND E2 CAP EUR 17,5300 0,29% Data10/08/2026
BGF CHINA BOND E2 CAP EUR HDG 11,0000 0,27% Data10/08/2026
BGF CHINA BOND E5 DIS EUR 11,8279 0,32% Data10/08/2026
BGF CHINA BOND E5 DIS EUR HDG 10,5227 0,36% Data10/08/2026
BGF CHINA BOND E8 DIS EUR HDG 10,0294 0,24% Data10/08/2026
BGF CHINA C2 CAP $ 16,4500 0,80% Data10/08/2026
BGF CHINA E2 CAP EUR HDG 13,4500 0,82% Data10/08/2026
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 9,9400 0,10% Data10/08/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,7000 Data10/08/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 9,1800 -0,43% Data10/08/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 13,2200 -0,30% Data10/08/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,3200 -0,29% Data10/08/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,6700 -0,36% Data10/08/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,8400 -0,25% Data10/08/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 12,1500 Data10/08/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,4700 Data10/08/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,8600 Data10/08/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 21,8800 Data10/08/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 41,7900 -0,02% Data10/08/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 48,5700 Data10/08/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data10/08/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,8200 0,08% Data10/08/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,3915 Data10/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,8200 0,13% Data10/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 12,1000 0,08% Data10/08/2026