Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8400 0,11% Data19/08/2026
BGF ASIAN DRAGON A2 CAP $ 73,7800 -1,53% Data19/08/2026
BGF ASIAN DRAGON A2 CAP EUR 63,2900 -2,18% Data19/08/2026
BGF ASIAN DRAGON C2 CAP EUR 44,0200 -2,20% Data19/08/2026
BGF ASIAN DRAGON E2 CAP $ 65,3600 -1,54% Data19/08/2026
BGF ASIAN DRAGON E2 CAP EUR 56,0700 -2,18% Data19/08/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 33,4600 1,42% Data09/07/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data19/08/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,5300 -0,47% Data19/08/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,1400 0,12% Data19/08/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,1340 0,22% Data19/08/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data19/08/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,4700 0,15% Data19/08/2026
BGF ASIAN TIGER BOND E2 CAP $ 40,1400 0,20% Data19/08/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,4300 -0,49% Data19/08/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9800 0,20% Data19/08/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,7400 0,73% Data19/08/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,5200 0,75% Data19/08/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data19/08/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data19/08/2026
BGF CHINA AI2 CAP EUR HDG 8,4500 -1,74% Data19/08/2026
BGF CHINA BOND AI2 CAP EUR 11,5200 -0,60% Data19/08/2026
BGF CHINA BOND AI2 CAP EUR HDG 11,0200 -0,18% Data19/08/2026
BGF CHINA BOND E2 CAP EUR 17,3800 -0,63% Data19/08/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9800 -0,18% Data19/08/2026
BGF CHINA BOND E5 DIS EUR 11,7143 -0,64% Data19/08/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4974 -0,24% Data19/08/2026
BGF CHINA BOND E8 DIS EUR HDG 10,0172 -0,12% Data19/08/2026
BGF CHINA C2 CAP $ 15,9500 -1,66% Data19/08/2026
BGF CHINA E2 CAP EUR HDG 13,0300 -1,73% Data19/08/2026
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 9,8500 -0,71% Data19/08/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6800 -0,28% Data19/08/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,9000 -1,11% Data19/08/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,7000 -1,70% Data19/08/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 9,9100 -1,69% Data19/08/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,2500 -1,05% Data19/08/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,3700 -1,73% Data19/08/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 12,0900 -0,17% Data19/08/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,4000 -0,26% Data19/08/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,8000 -0,17% Data19/08/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 21,6600 -0,73% Data19/08/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 41,3600 -0,72% Data19/08/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 48,0800 -0,72% Data19/08/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data19/08/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,8100 Data19/08/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,3915 Data19/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,6700 -0,63% Data19/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 12,0900 Data19/08/2026