Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8300 Data05/08/2026
BGF ASIAN DRAGON A2 CAP $ 73,4300 2,11% Data05/08/2026
BGF ASIAN DRAGON A2 CAP EUR 63,6100 1,94% Data05/08/2026
BGF ASIAN DRAGON C2 CAP EUR 44,2600 1,91% Data05/08/2026
BGF ASIAN DRAGON E2 CAP $ 65,0600 2,10% Data05/08/2026
BGF ASIAN DRAGON E2 CAP EUR 56,3600 1,94% Data05/08/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 33,4600 1,42% Data09/07/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data05/08/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,5700 -0,19% Data05/08/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,1000 Data05/08/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0815 Data05/08/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data05/08/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,4000 0,12% Data05/08/2026
BGF ASIAN TIGER BOND E2 CAP $ 40,0400 0,13% Data05/08/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,6800 -0,06% Data05/08/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9600 0,10% Data05/08/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,7800 3,14% Data05/08/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,5500 3,12% Data05/08/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data05/08/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data05/08/2026
BGF CHINA AI2 CAP EUR HDG 8,7100 0,81% Data05/08/2026
BGF CHINA BOND AI2 CAP EUR 11,6000 -0,17% Data05/08/2026
BGF CHINA BOND AI2 CAP EUR HDG 11,0100 Data05/08/2026
BGF CHINA BOND E2 CAP EUR 17,5000 -0,23% Data05/08/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9700 Data05/08/2026
BGF CHINA BOND E5 DIS EUR 11,8027 -0,21% Data05/08/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4974 Data05/08/2026
BGF CHINA BOND E8 DIS EUR HDG 10,0050 Data05/08/2026
BGF CHINA C2 CAP $ 16,4400 0,80% Data05/08/2026
BGF CHINA E2 CAP EUR HDG 13,4400 0,83% Data05/08/2026
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 9,9200 -0,30% Data05/08/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6800 -0,09% Data05/08/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 9,2300 1,88% Data05/08/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 13,2900 1,76% Data05/08/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,3700 1,67% Data05/08/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,7400 1,93% Data05/08/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,9000 1,71% Data05/08/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 12,1500 1,42% Data05/08/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,4700 1,41% Data05/08/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,8600 1,37% Data05/08/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 21,8000 0,79% Data05/08/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 41,6500 0,77% Data05/08/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 48,3900 0,75% Data05/08/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data05/08/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,8300 0,79% Data05/08/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,4073 0,77% Data05/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,8400 0,64% Data05/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 12,1100 0,75% Data05/08/2026