Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,6800 Data13/10/2026
BGF ASIAN DRAGON A2 CAP $ 71,9800 -2,36% Data13/10/2026
BGF ASIAN DRAGON A2 CAP EUR 64,3300 -2,47% Data13/10/2026
BGF ASIAN DRAGON C2 CAP EUR 44,6600 -2,49% Data13/10/2026
BGF ASIAN DRAGON E2 CAP $ 63,7100 -2,38% Data13/10/2026
BGF ASIAN DRAGON E2 CAP EUR 56,9500 -2,47% Data13/10/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data13/10/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,8600 -0,28% Data13/10/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0400 -0,12% Data13/10/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0217 -0,22% Data13/10/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data13/10/2026
BGF ASIAN TIGER BOND C2 CAP $ 31,8100 Data13/10/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,3600 Data13/10/2026
BGF ASIAN TIGER BOND E2 CAP EUR 35,1800 -0,11% Data13/10/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,7600 Data13/10/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,2800 -0,52% Data13/10/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,0500 -0,53% Data13/10/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data13/10/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data13/10/2026
BGF CHINA AI2 CAP EUR HDG 7,9000 -0,88% Data13/10/2026
BGF CHINA BOND AI2 CAP EUR 12,0600 -0,08% Data13/10/2026
BGF CHINA BOND AI2 CAP EUR HDG 11,0200 Data13/10/2026
BGF CHINA BOND E2 CAP EUR 18,1700 -0,16% Data13/10/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9700 -0,09% Data13/10/2026
BGF CHINA BOND E5 DIS EUR 12,2503 -0,21% Data13/10/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4883 -0,12% Data13/10/2026
BGF CHINA BOND E8 DIS EUR HDG 10,0097 Data13/10/2026
BGF CHINA C2 CAP $ 14,9300 -0,86% Data13/10/2026
BGF CHINA E2 CAP EUR HDG 12,1800 -0,90% Data13/10/2026
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 10,3200 -0,10% Data13/10/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,7000 Data13/10/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,6300 -0,69% Data13/10/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,8600 -0,77% Data13/10/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,0100 -0,79% Data13/10/2026
BGF CIRCULAR ECONOMY E2 CAP $ 12,8700 -0,62% Data13/10/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,5000 -0,78% Data13/10/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 12,1800 -0,25% Data13/10/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,4800 -0,17% Data13/10/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,8800 -0,25% Data13/10/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 20,8100 -0,34% Data13/10/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 39,6600 -0,33% Data13/10/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 46,1500 -0,32% Data13/10/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data13/10/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,5100 Data13/10/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,0920 Data13/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,9600 -0,13% Data13/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,8000 Data13/10/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,7786 Data13/10/2026