Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,6800 Data12/10/2026
BGF ASIAN DRAGON A2 CAP $ 73,7200 -1,33% Data12/10/2026
BGF ASIAN DRAGON A2 CAP EUR 65,9600 -1,17% Data12/10/2026
BGF ASIAN DRAGON C2 CAP EUR 45,8000 -1,17% Data12/10/2026
BGF ASIAN DRAGON E2 CAP $ 65,2600 -1,32% Data12/10/2026
BGF ASIAN DRAGON E2 CAP EUR 58,3900 -1,17% Data12/10/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data12/10/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,8900 0,18% Data12/10/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0500 Data12/10/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0394 Data12/10/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data12/10/2026
BGF ASIAN TIGER BOND C2 CAP $ 31,8100 0,03% Data12/10/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,3600 0,05% Data12/10/2026
BGF ASIAN TIGER BOND E2 CAP EUR 35,2200 0,20% Data12/10/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,7600 Data12/10/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,3500 0,07% Data12/10/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,1200 0,08% Data12/10/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data12/10/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data12/10/2026
BGF CHINA AI2 CAP EUR HDG 7,9700 -0,62% Data12/10/2026
BGF CHINA BOND AI2 CAP EUR 12,0700 0,08% Data12/10/2026
BGF CHINA BOND AI2 CAP EUR HDG 11,0200 -0,09% Data12/10/2026
BGF CHINA BOND E2 CAP EUR 18,2000 0,11% Data12/10/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9800 Data12/10/2026
BGF CHINA BOND E5 DIS EUR 12,2758 0,10% Data12/10/2026
BGF CHINA BOND E5 DIS EUR HDG 10,5011 Data12/10/2026
BGF CHINA BOND E8 DIS EUR HDG 10,0097 Data12/10/2026
BGF CHINA C2 CAP $ 15,0600 -0,53% Data12/10/2026
BGF CHINA E2 CAP EUR HDG 12,2900 -0,49% Data12/10/2026
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 10,3300 0,10% Data12/10/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,7000 Data12/10/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,6900 0,12% Data12/10/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,9600 0,15% Data12/10/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,0900 0,20% Data12/10/2026
BGF CIRCULAR ECONOMY E2 CAP $ 12,9500 Data12/10/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,5900 0,17% Data12/10/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 12,2100 0,25% Data12/10/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,5000 0,26% Data12/10/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,9100 0,25% Data12/10/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 20,8800 0,43% Data12/10/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 39,7900 0,38% Data12/10/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 46,3000 0,39% Data12/10/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data12/10/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,5100 0,24% Data12/10/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,0920 0,13% Data12/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,9800 0,38% Data12/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,8000 0,25% Data12/10/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,7786 0,15% Data12/10/2026