Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8200 0,11% Data28/07/2026
BGF ASIAN DRAGON A2 CAP $ 68,2300 -4,51% Data28/07/2026
BGF ASIAN DRAGON A2 CAP EUR 60,0000 -4,50% Data28/07/2026
BGF ASIAN DRAGON C2 CAP EUR 41,7700 -4,48% Data28/07/2026
BGF ASIAN DRAGON E2 CAP $ 60,4600 -4,52% Data28/07/2026
BGF ASIAN DRAGON E2 CAP EUR 53,1700 -4,49% Data28/07/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 33,4600 1,42% Data09/07/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data28/07/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,6900 Data28/07/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0700 Data28/07/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0640 Data28/07/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data28/07/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,3400 0,12% Data28/07/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,9600 0,13% Data28/07/2026
BGF ASIAN TIGER BOND E2 CAP EUR 35,1400 0,14% Data28/07/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9400 0,10% Data28/07/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,0800 -1,28% Data28/07/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 12,8700 -1,23% Data28/07/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data28/07/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data28/07/2026
BGF CHINA AI2 CAP EUR HDG 8,3200 -1,30% Data28/07/2026
BGF CHINA BOND AI2 CAP EUR 11,7200 -0,34% Data28/07/2026
BGF CHINA BOND AI2 CAP EUR HDG 11,0000 -0,18% Data28/07/2026
BGF CHINA BOND E2 CAP EUR 17,6900 -0,28% Data28/07/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9600 -0,27% Data28/07/2026
BGF CHINA BOND E5 DIS EUR 11,9289 -0,32% Data28/07/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4848 -0,24% Data28/07/2026
BGF CHINA BOND E8 DIS EUR HDG 9,9965 -0,24% Data28/07/2026
BGF CHINA C2 CAP $ 15,6900 -1,38% Data28/07/2026
BGF CHINA E2 CAP EUR HDG 12,8300 -1,38% Data28/07/2026
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 10,0200 -0,20% Data28/07/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6600 -0,09% Data28/07/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,6200 -2,27% Data28/07/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,6000 -2,17% Data28/07/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 9,8400 -2,09% Data28/07/2026
BGF CIRCULAR ECONOMY E2 CAP $ 12,8300 -2,14% Data28/07/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,2800 -2,17% Data28/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,7500 -1,01% Data28/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,1000 -0,98% Data28/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,4800 -0,95% Data28/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 20,8700 -2,20% Data28/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 39,8800 -2,21% Data28/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 46,3400 -2,20% Data28/07/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data28/07/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,4900 -0,24% Data28/07/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,0742 -0,26% Data28/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,6500 -0,19% Data28/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,7900 -0,25% Data28/07/2026