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Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8400 -0,11% Data26/08/2026
BGF ASIAN DRAGON A2 CAP $ 75,1400 0,71% Data26/08/2026
BGF ASIAN DRAGON A2 CAP EUR 64,4800 0,88% Data26/08/2026
BGF ASIAN DRAGON C2 CAP EUR 44,8400 0,88% Data26/08/2026
BGF ASIAN DRAGON E2 CAP $ 66,5600 0,71% Data26/08/2026
BGF ASIAN DRAGON E2 CAP EUR 57,1200 0,88% Data26/08/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data26/08/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,5500 0,19% Data26/08/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,1500 Data26/08/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,1340 Data26/08/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data26/08/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,4900 -0,03% Data26/08/2026
BGF ASIAN TIGER BOND E2 CAP $ 40,1700 -0,02% Data26/08/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,4700 0,15% Data26/08/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9800 -0,10% Data26/08/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 14,3600 1,56% Data26/08/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 14,1100 1,44% Data26/08/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data26/08/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data26/08/2026
BGF CHINA AI2 CAP EUR HDG 8,3900 0,96% Data26/08/2026
BGF CHINA BOND AI2 CAP EUR 11,5400 0,09% Data26/08/2026
BGF CHINA BOND AI2 CAP EUR HDG 11,0200 Data26/08/2026
BGF CHINA BOND E2 CAP EUR 17,4100 0,06% Data26/08/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9800 Data26/08/2026
BGF CHINA BOND E5 DIS EUR 11,7396 0,11% Data26/08/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4974 Data26/08/2026
BGF CHINA BOND E8 DIS EUR HDG 10,0172 Data26/08/2026
BGF CHINA C2 CAP $ 15,8400 0,96% Data26/08/2026
BGF CHINA E2 CAP EUR HDG 12,9400 0,94% Data26/08/2026
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 9,8700 -0,10% Data26/08/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6800 -0,19% Data26/08/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,9400 0,79% Data26/08/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,7600 0,95% Data26/08/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 9,9500 0,91% Data26/08/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,3100 0,76% Data26/08/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,4200 0,88% Data26/08/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 12,1400 0,50% Data26/08/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,4500 0,53% Data26/08/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,8500 0,51% Data26/08/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 21,9300 0,73% Data26/08/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 41,8600 0,75% Data26/08/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 48,6600 0,75% Data26/08/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data26/08/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,8200 0,16% Data26/08/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,4073 0,26% Data26/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,6900 0,32% Data26/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 12,1000 0,17% Data26/08/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 12,0790 0,14% Data26/08/2026