Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,7400 -0,34% Data14/09/2026
BGF ASIAN DRAGON A2 CAP $ 73,2500 -2,37% Data14/09/2026
BGF ASIAN DRAGON A2 CAP EUR 63,5600 -1,64% Data14/09/2026
BGF ASIAN DRAGON C2 CAP EUR 44,1700 -1,65% Data14/09/2026
BGF ASIAN DRAGON E2 CAP $ 64,8700 -2,36% Data14/09/2026
BGF ASIAN DRAGON E2 CAP EUR 56,2900 -1,64% Data14/09/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data14/09/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,6300 0,66% Data14/09/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,1200 -0,12% Data14/09/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0990 -0,22% Data14/09/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data14/09/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,1400 -0,25% Data14/09/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,7500 -0,25% Data14/09/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,4900 0,50% Data14/09/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,8700 -0,30% Data14/09/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,3800 -2,34% Data14/09/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,1500 -2,38% Data14/09/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data14/09/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data14/09/2026
BGF CHINA AI2 CAP EUR HDG 8,0400 -0,62% Data14/09/2026
BGF CHINA BOND AI2 CAP EUR 11,7100 0,69% Data14/09/2026
BGF CHINA BOND AI2 CAP EUR HDG 11,0500 Data14/09/2026
BGF CHINA BOND E2 CAP EUR 17,6600 0,68% Data14/09/2026
BGF CHINA BOND E2 CAP EUR HDG 11,0000 Data14/09/2026
BGF CHINA BOND E5 DIS EUR 11,9037 0,64% Data14/09/2026
BGF CHINA BOND E5 DIS EUR HDG 10,5227 Data14/09/2026
BGF CHINA BOND E8 DIS EUR HDG 10,0381 Data14/09/2026
BGF CHINA C2 CAP $ 15,1800 -0,59% Data14/09/2026
BGF CHINA E2 CAP EUR HDG 12,4000 -0,56% Data14/09/2026
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 10,0000 0,70% Data14/09/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,7000 Data14/09/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,4900 -2,75% Data14/09/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,2700 -2,00% Data14/09/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 9,5600 -2,05% Data14/09/2026
BGF CIRCULAR ECONOMY E2 CAP $ 12,6500 -2,69% Data14/09/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 10,9800 -1,96% Data14/09/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,8700 -0,92% Data14/09/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,1900 -0,97% Data14/09/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,5800 -0,94% Data14/09/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 20,7900 -2,53% Data14/09/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 39,6700 -2,51% Data14/09/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 46,1300 -2,51% Data14/09/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data14/09/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,5900 -0,63% Data14/09/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,1852 -0,52% Data14/09/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,5900 0,13% Data14/09/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,8800 -0,59% Data14/09/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,8556 -0,72% Data14/09/2026