Home › Fondi › Società

Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG	8,8100	-0,34%	03/09/2026
BGF ASIAN DRAGON A2 CAP $	73,4500	-1,05%	03/09/2026
BGF ASIAN DRAGON A2 CAP EUR	63,1900	-1,23%	03/09/2026
BGF ASIAN DRAGON C2 CAP EUR	43,9300	-1,24%	03/09/2026
BGF ASIAN DRAGON E2 CAP $	65,0500	-1,05%	03/09/2026
BGF ASIAN DRAGON E2 CAP EUR	55,9600	-1,25%	03/09/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $	9,8200		03/09/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,5700	-0,09%	03/09/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,1400	-0,37%	03/09/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	8,1340	-0,21%	03/09/2026
BGF ASIAN TIGER BOND A2 CAP $	38,9800	0,08%	03/09/2026
BGF ASIAN TIGER BOND C2 CAP $	32,4000	0,03%	03/09/2026
BGF ASIAN TIGER BOND E2 CAP $	40,0600	0,02%	03/09/2026
BGF ASIAN TIGER BOND E2 CAP EUR	34,4600	-0,17%	03/09/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG	9,9500		03/09/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR	13,9700	-2,65%	03/09/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR	13,7300	-2,69%	03/09/2026
BGF CHINA A2 CAP $	16,8900	1,87%	03/09/2026
BGF CHINA A2 CAP EUR HDG	14,7200	1,94%	03/09/2026
BGF CHINA AI2 CAP EUR HDG	8,1300	-1,33%	03/09/2026

BGF CHINA BOND AI2 CAP EUR	11,5800	0,17%	03/09/2026
BGF CHINA BOND AI2 CAP EUR HDG	11,0300		03/09/2026
BGF CHINA BOND E2 CAP EUR	17,4700	0,23%	03/09/2026
BGF CHINA BOND E2 CAP EUR HDG	10,9900	0,09%	03/09/2026
BGF CHINA BOND E5 DIS EUR	11,7774	0,21%	03/09/2026
BGF CHINA BOND E5 DIS EUR HDG	10,5101		03/09/2026
BGF CHINA BOND E8 DIS EUR HDG	8,1700	-18,44%	03/09/2026
BGF CHINA C2 CAP $	15,3500	-1,35%	03/09/2026
BGF CHINA E2 CAP EUR HDG	12,5400	-1,34%	03/09/2026
BGF CHINA FLEXIBLE EQUITY AI2 CAP EUR HDG	6,0700		06/11/2023
BGF CHINA FLEXIBLE EQUITY E2 CAP EUR HDG	5,2900		06/11/2023
BGF CHINA ONSHORE BOND E2 CAP EUR	9,9100	0,20%	03/09/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG	10,7000		03/09/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG	8,6200	-3,58%	03/09/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR	12,3400	-3,44%	03/09/2026
BGF CIRCULAR ECONOMY C2 CAP EUR	9,6200	-3,51%	03/09/2026
BGF CIRCULAR ECONOMY E2 CAP $	12,8400	-3,60%	03/09/2026
BGF CIRCULAR ECONOMY E2 CAP EUR	11,0400	-3,50%	03/09/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR	12,0700	-0,98%	03/09/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR	11,3800	-1,04%	03/09/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR	11,7800	-1,01%	03/09/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR	21,3500	0,09%	03/09/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR	40,7500	0,12%	03/09/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR	47,3900	0,15%	03/09/2026
BGF DYNAMIC HIGH INCOME A2 CAP $	9,9000	-0,40%	03/09/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,7600	-0,47%	03/09/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,3439	0,39%	03/09/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,6600	-0,32%	03/09/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	12,0400	-0,50%	03/09/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	12,0274	-0,43%	03/09/2026

1 2 3 4 5 »