Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8100 Data08/09/2026
BGF ASIAN DRAGON A2 CAP $ 75,7200 -0,45% Data08/09/2026
BGF ASIAN DRAGON A2 CAP EUR 65,1500 -0,38% Data08/09/2026
BGF ASIAN DRAGON C2 CAP EUR 45,2800 -0,40% Data08/09/2026
BGF ASIAN DRAGON E2 CAP $ 67,0600 -0,45% Data08/09/2026
BGF ASIAN DRAGON E2 CAP EUR 57,6900 -0,40% Data08/09/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data08/09/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,5800 0,09% Data08/09/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,1500 Data08/09/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,1340 Data08/09/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data08/09/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,4000 0,03% Data08/09/2026
BGF ASIAN TIGER BOND E2 CAP $ 40,0600 0,02% Data08/09/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,4700 0,09% Data08/09/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9500 Data08/09/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 14,1200 1,07% Data08/09/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,8800 1,09% Data08/09/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data08/09/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data08/09/2026
BGF CHINA AI2 CAP EUR HDG 8,1800 -0,73% Data08/09/2026
BGF CHINA BOND AI2 CAP EUR 11,6100 Data08/09/2026
BGF CHINA BOND AI2 CAP EUR HDG 11,0400 -0,09% Data08/09/2026
BGF CHINA BOND E2 CAP EUR 17,5200 0,06% Data08/09/2026
BGF CHINA BOND E2 CAP EUR HDG 11,0000 Data08/09/2026
BGF CHINA BOND E5 DIS EUR 11,8153 0,11% Data08/09/2026
BGF CHINA BOND E5 DIS EUR HDG 10,5227 Data08/09/2026
BGF CHINA BOND E8 DIS EUR HDG 10,0381 Data08/09/2026
BGF CHINA C2 CAP $ 15,4400 -0,77% Data08/09/2026
BGF CHINA E2 CAP EUR HDG 12,6200 -0,71% Data08/09/2026
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 9,9300 0,10% Data08/09/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,7000 Data08/09/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,8300 0,23% Data08/09/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,6500 0,32% Data08/09/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 9,8600 0,31% Data08/09/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,1600 0,30% Data08/09/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,3200 0,27% Data08/09/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 12,0600 -0,25% Data08/09/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,3800 -0,18% Data08/09/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,7700 -0,25% Data08/09/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 21,6300 -0,23% Data08/09/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 41,2700 -0,27% Data08/09/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 47,9900 -0,25% Data08/09/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data08/09/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,7700 -0,23% Data08/09/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,3597 -0,13% Data08/09/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,6700 -0,19% Data08/09/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 12,0500 -0,25% Data08/09/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 12,0274 -0,29% Data08/09/2026