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Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8500 0,11% Data25/08/2026
BGF ASIAN DRAGON A2 CAP $ 74,6100 1,11% Data25/08/2026
BGF ASIAN DRAGON A2 CAP EUR 63,9200 1,04% Data25/08/2026
BGF ASIAN DRAGON C2 CAP EUR 44,4500 1,02% Data25/08/2026
BGF ASIAN DRAGON E2 CAP $ 66,0900 1,10% Data25/08/2026
BGF ASIAN DRAGON E2 CAP EUR 56,6200 1,03% Data25/08/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data25/08/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,5300 Data25/08/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,1500 Data25/08/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,1340 Data25/08/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data25/08/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,5000 0,12% Data25/08/2026
BGF ASIAN TIGER BOND E2 CAP $ 40,1800 0,15% Data25/08/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,4200 0,06% Data25/08/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9900 0,20% Data25/08/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 14,1400 -0,56% Data25/08/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,9100 -0,50% Data25/08/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data25/08/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data25/08/2026
BGF CHINA AI2 CAP EUR HDG 8,3100 0,12% Data25/08/2026
BGF CHINA BOND AI2 CAP EUR 11,5300 Data25/08/2026
BGF CHINA BOND AI2 CAP EUR HDG 11,0200 Data25/08/2026
BGF CHINA BOND E2 CAP EUR 17,4000 0,06% Data25/08/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9800 Data25/08/2026
BGF CHINA BOND E5 DIS EUR 11,7269 Data25/08/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4974 -0,12% Data25/08/2026
BGF CHINA BOND E8 DIS EUR HDG 10,0172 Data25/08/2026
BGF CHINA C2 CAP $ 15,6900 0,19% Data25/08/2026
BGF CHINA E2 CAP EUR HDG 12,8200 0,16% Data25/08/2026
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 9,8800 0,10% Data25/08/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,7000 Data25/08/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,8700 0,45% Data25/08/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,6400 0,40% Data25/08/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 9,8600 0,41% Data25/08/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,2100 0,46% Data25/08/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,3200 0,44% Data25/08/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 12,0800 0,25% Data25/08/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,3900 0,18% Data25/08/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,7900 0,26% Data25/08/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 21,7700 0,88% Data25/08/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 41,5500 0,87% Data25/08/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 48,3000 0,88% Data25/08/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data25/08/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,8000 0,23% Data25/08/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,3756 0,26% Data25/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,6400 0,19% Data25/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 12,0800 0,25% Data25/08/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 12,0618 0,29% Data25/08/2026