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Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8300 Data10/07/2026
BGF ASIAN DRAGON A2 CAP $ 74,4000 0,12% Data10/07/2026
BGF ASIAN DRAGON A2 CAP EUR 65,1500 0,32% Data10/07/2026
BGF ASIAN DRAGON C2 CAP EUR 45,3800 0,31% Data10/07/2026
BGF ASIAN DRAGON E2 CAP $ 65,9500 0,12% Data10/07/2026
BGF ASIAN DRAGON E2 CAP EUR 57,7400 0,31% Data10/07/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 33,4600 1,42% Data09/07/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data10/07/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,6300 0,19% Data10/07/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0700 Data10/07/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0640 0,22% Data10/07/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data10/07/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,4000 0,06% Data10/07/2026
BGF ASIAN TIGER BOND E2 CAP $ 40,0100 0,05% Data10/07/2026
BGF ASIAN TIGER BOND E2 CAP EUR 35,0400 0,26% Data10/07/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9600 Data10/07/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,2300 0,76% Data10/07/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,0200 0,85% Data10/07/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data10/07/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data10/07/2026
BGF CHINA AI2 CAP EUR HDG 8,5300 -1,61% Data10/07/2026
BGF CHINA BOND AI2 CAP EUR 11,6600 0,43% Data10/07/2026
BGF CHINA BOND AI2 CAP EUR HDG 11,0000 Data10/07/2026
BGF CHINA BOND E2 CAP EUR 17,6000 0,40% Data10/07/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9600 -0,09% Data10/07/2026
BGF CHINA BOND E5 DIS EUR 11,8658 0,43% Data10/07/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4848 Data10/07/2026
BGF CHINA BOND E8 DIS EUR HDG 10,0086 Data10/07/2026
BGF CHINA C2 CAP $ 16,0900 -1,59% Data10/07/2026
BGF CHINA E2 CAP EUR HDG 13,1600 -1,64% Data10/07/2026
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 9,9600 0,40% Data10/07/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6500 -0,09% Data10/07/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 9,0200 -0,77% Data10/07/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 13,1100 -0,61% Data10/07/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,2400 -0,58% Data10/07/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,4100 -0,81% Data10/07/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,7400 -0,59% Data10/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,9600 0,34% Data10/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,3000 0,27% Data10/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,6800 0,26% Data10/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 21,7100 -0,60% Data10/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 41,5000 -0,65% Data10/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 48,2000 -0,64% Data10/07/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data10/07/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,5700 0,32% Data10/07/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,1535 0,26% Data10/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,6800 0,58% Data10/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,8700 0,34% Data10/07/2026