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Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8100 0,11% Data27/07/2026
BGF ASIAN DRAGON A2 CAP $ 71,4500 0,88% Data27/07/2026
BGF ASIAN DRAGON A2 CAP EUR 62,8300 0,92% Data27/07/2026
BGF ASIAN DRAGON C2 CAP EUR 43,7300 0,88% Data27/07/2026
BGF ASIAN DRAGON E2 CAP $ 63,3200 0,88% Data27/07/2026
BGF ASIAN DRAGON E2 CAP EUR 55,6700 0,91% Data27/07/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 33,4600 1,42% Data09/07/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data27/07/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,6900 0,19% Data27/07/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0700 0,12% Data27/07/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0640 0,22% Data27/07/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data27/07/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,3000 0,03% Data27/07/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,9100 0,08% Data27/07/2026
BGF ASIAN TIGER BOND E2 CAP EUR 35,0900 0,09% Data27/07/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9300 Data27/07/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,2500 0,45% Data27/07/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,0300 0,39% Data27/07/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data27/07/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data27/07/2026
BGF CHINA AI2 CAP EUR HDG 8,4300 1,20% Data27/07/2026
BGF CHINA BOND AI2 CAP EUR 11,7600 0,26% Data27/07/2026
BGF CHINA BOND AI2 CAP EUR HDG 11,0200 Data27/07/2026
BGF CHINA BOND E2 CAP EUR 17,7400 0,17% Data27/07/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9900 0,09% Data27/07/2026
BGF CHINA BOND E5 DIS EUR 11,9668 0,21% Data27/07/2026
BGF CHINA BOND E5 DIS EUR HDG 10,5101 0,12% Data27/07/2026
BGF CHINA BOND E8 DIS EUR HDG 10,0208 Data27/07/2026
BGF CHINA C2 CAP $ 15,9100 1,21% Data27/07/2026
BGF CHINA E2 CAP EUR HDG 13,0100 1,17% Data27/07/2026
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 10,0400 0,20% Data27/07/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6700 Data27/07/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,8200 0,46% Data27/07/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,8800 0,47% Data27/07/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,0500 0,40% Data27/07/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,1100 0,38% Data27/07/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,5300 0,44% Data27/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,8700 0,34% Data27/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,2100 0,27% Data27/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,5900 0,26% Data27/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 21,3400 0,42% Data27/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 40,7800 0,44% Data27/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 47,3800 0,45% Data27/07/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data27/07/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,5200 0,40% Data27/07/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,1059 0,39% Data27/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,6800 0,45% Data27/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,8200 0,42% Data27/07/2026