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Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8300 -0,23% Data20/07/2026
BGF ASIAN DRAGON A2 CAP $ 70,6300 0,93% Data20/07/2026
BGF ASIAN DRAGON A2 CAP EUR 61,8700 1,11% Data20/07/2026
BGF ASIAN DRAGON C2 CAP EUR 43,0800 1,10% Data20/07/2026
BGF ASIAN DRAGON E2 CAP $ 62,5900 0,92% Data20/07/2026
BGF ASIAN DRAGON E2 CAP EUR 54,8300 1,11% Data20/07/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 33,4600 1,42% Data09/07/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data20/07/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,6400 0,09% Data20/07/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0700 -0,12% Data20/07/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0640 Data20/07/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data20/07/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,3900 -0,06% Data20/07/2026
BGF ASIAN TIGER BOND E2 CAP $ 40,0200 -0,02% Data20/07/2026
BGF ASIAN TIGER BOND E2 CAP EUR 35,0500 0,14% Data20/07/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9600 -0,10% Data20/07/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 12,9300 0,39% Data20/07/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 12,7200 0,39% Data20/07/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data20/07/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data20/07/2026
BGF CHINA AI2 CAP EUR HDG 8,3800 1,95% Data20/07/2026
BGF CHINA BOND AI2 CAP EUR 11,6800 0,43% Data20/07/2026
BGF CHINA BOND AI2 CAP EUR HDG 11,0000 0,09% Data20/07/2026
BGF CHINA BOND E2 CAP EUR 17,6300 0,40% Data20/07/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9600 0,09% Data20/07/2026
BGF CHINA BOND E5 DIS EUR 11,8910 0,43% Data20/07/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4848 0,12% Data20/07/2026
BGF CHINA BOND E8 DIS EUR HDG 9,9965 0,12% Data20/07/2026
BGF CHINA C2 CAP $ 15,8100 2,00% Data20/07/2026
BGF CHINA E2 CAP EUR HDG 12,9300 2,05% Data20/07/2026
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 0,60% Data20/07/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6700 0,28% Data20/07/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,7900 0,80% Data20/07/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,7800 0,95% Data20/07/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 9,9800 0,91% Data20/07/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,0600 0,69% Data20/07/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,4400 0,88% Data20/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,8100 0,17% Data20/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,1600 0,18% Data20/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,5400 0,26% Data20/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 21,1400 0,67% Data20/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 40,4100 0,65% Data20/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 46,9400 0,64% Data20/07/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data20/07/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,5200 -0,16% Data20/07/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,1218 Data20/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,6200 0,06% Data20/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,8300 -0,08% Data20/07/2026