Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,7500 Data09/11/2026
BGF ASIAN DRAGON A2 CAP $ 65,3700 1,55% Data09/11/2026
BGF ASIAN DRAGON A2 CAP EUR 58,3800 1,13% Data09/11/2026
BGF ASIAN DRAGON C2 CAP EUR 40,4900 1,10% Data09/11/2026
BGF ASIAN DRAGON E2 CAP $ 57,8400 1,54% Data09/11/2026
BGF ASIAN DRAGON E2 CAP EUR 51,6600 1,12% Data09/11/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data09/11/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,7400 -0,37% Data09/11/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,9500 Data09/11/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,9329 Data09/11/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data09/11/2026
BGF ASIAN TIGER BOND C2 CAP $ 31,9500 0,06% Data09/11/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,5600 0,08% Data09/11/2026
BGF ASIAN TIGER BOND E2 CAP EUR 35,3300 -0,37% Data09/11/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,8000 0,10% Data09/11/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,1300 2,82% Data09/11/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 12,8900 2,79% Data09/11/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data09/11/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data09/11/2026
BGF CHINA AI2 CAP EUR HDG 7,7500 Data09/11/2026
BGF CHINA BOND AI2 CAP EUR 11,9000 -0,50% Data09/11/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,8600 Data09/11/2026
BGF CHINA BOND E2 CAP EUR 17,9400 -0,44% Data09/11/2026
BGF CHINA BOND E2 CAP EUR HDG 10,8100 Data09/11/2026
BGF CHINA BOND E5 DIS EUR 12,0975 -0,42% Data09/11/2026
BGF CHINA BOND E5 DIS EUR HDG 10,3354 Data09/11/2026
BGF CHINA BOND E8 DIS EUR HDG 9,8583 Data09/11/2026
BGF CHINA C2 CAP $ 14,6500 0,07% Data09/11/2026
BGF CHINA E2 CAP EUR HDG 11,9400 0,08% Data09/11/2026
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 10,2900 -0,39% Data09/11/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6400 Data09/11/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,5900 2,26% Data09/11/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,8100 1,83% Data09/11/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 9,9600 1,74% Data09/11/2026
BGF CIRCULAR ECONOMY E2 CAP $ 12,8200 2,23% Data09/11/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,4500 1,78% Data09/11/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,8600 0,76% Data09/11/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,1600 0,72% Data09/11/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,5600 0,70% Data09/11/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 20,9700 2,24% Data09/11/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 39,9300 2,25% Data09/11/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 46,4900 2,24% Data09/11/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data09/11/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,2700 0,99% Data09/11/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,8813 1,10% Data09/11/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,6700 0,58% Data09/11/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,5700 0,96% Data09/11/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,5504 0,92% Data09/11/2026