Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,7300 0,23% Data02/11/2026
BGF ASIAN DRAGON A2 CAP $ 66,7500 1,03% Data02/11/2026
BGF ASIAN DRAGON A2 CAP EUR 59,5400 0,54% Data02/11/2026
BGF ASIAN DRAGON C2 CAP EUR 41,3000 0,51% Data02/11/2026
BGF ASIAN DRAGON E2 CAP $ 59,0700 1,03% Data02/11/2026
BGF ASIAN DRAGON E2 CAP EUR 52,6900 0,53% Data02/11/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data02/11/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,6900 -0,28% Data02/11/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,9200 0,13% Data02/11/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,9152 0,22% Data02/11/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data02/11/2026
BGF ASIAN TIGER BOND C2 CAP $ 31,8500 0,25% Data02/11/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,4300 0,25% Data02/11/2026
BGF ASIAN TIGER BOND E2 CAP EUR 35,1700 -0,23% Data02/11/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,7700 0,31% Data02/11/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 12,9300 1,25% Data02/11/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 12,7000 1,28% Data02/11/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data02/11/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data02/11/2026
BGF CHINA AI2 CAP EUR HDG 7,5600 0,80% Data02/11/2026
BGF CHINA BOND AI2 CAP EUR 11,8900 -0,34% Data02/11/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,8200 0,09% Data02/11/2026
BGF CHINA BOND E2 CAP EUR 17,9200 -0,33% Data02/11/2026
BGF CHINA BOND E2 CAP EUR HDG 10,7700 0,09% Data02/11/2026
BGF CHINA BOND E5 DIS EUR 12,0848 -0,32% Data02/11/2026
BGF CHINA BOND E5 DIS EUR HDG 10,2972 0,12% Data02/11/2026
BGF CHINA BOND E8 DIS EUR HDG 9,8211 Data02/11/2026
BGF CHINA C2 CAP $ 14,2800 0,71% Data02/11/2026
BGF CHINA E2 CAP EUR HDG 11,6400 0,69% Data02/11/2026
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 -0,48% Data02/11/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6200 -0,09% Data02/11/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,6500 1,05% Data02/11/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,8700 0,55% Data02/11/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,0200 0,60% Data02/11/2026
BGF CIRCULAR ECONOMY E2 CAP $ 12,9000 1,02% Data02/11/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,5100 0,52% Data02/11/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,9400 0,08% Data02/11/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,2400 0,09% Data02/11/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,6400 0,09% Data02/11/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 20,5700 0,73% Data02/11/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 39,1700 0,72% Data02/11/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 45,6000 0,73% Data02/11/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data02/11/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,3700 0,24% Data02/11/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,9624 0,27% Data02/11/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,7700 -0,25% Data02/11/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,6600 0,17% Data02/11/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,6557 0,30% Data02/11/2026