Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8300 Data12/08/2026
BGF ASIAN DRAGON A2 CAP $ 74,5300 1,58% Data12/08/2026
BGF ASIAN DRAGON A2 CAP EUR 64,5200 1,51% Data12/08/2026
BGF ASIAN DRAGON C2 CAP EUR 44,8900 1,52% Data12/08/2026
BGF ASIAN DRAGON E2 CAP $ 66,0300 1,58% Data12/08/2026
BGF ASIAN DRAGON E2 CAP EUR 57,1600 1,51% Data12/08/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 33,4600 1,42% Data09/07/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data12/08/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,6100 Data12/08/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,1400 0,12% Data12/08/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,1165 Data12/08/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data12/08/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,4400 0,09% Data12/08/2026
BGF ASIAN TIGER BOND E2 CAP $ 40,1000 0,12% Data12/08/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,7100 0,03% Data12/08/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9700 0,10% Data12/08/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 14,0200 -0,14% Data12/08/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,7800 -0,14% Data12/08/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data12/08/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data12/08/2026
BGF CHINA AI2 CAP EUR HDG 8,5900 -0,35% Data12/08/2026
BGF CHINA BOND AI2 CAP EUR 11,6200 Data12/08/2026
BGF CHINA BOND AI2 CAP EUR HDG 11,0300 Data12/08/2026
BGF CHINA BOND E2 CAP EUR 17,5400 0,06% Data12/08/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9900 Data12/08/2026
BGF CHINA BOND E5 DIS EUR 11,8279 Data12/08/2026
BGF CHINA BOND E5 DIS EUR HDG 10,5101 Data12/08/2026
BGF CHINA BOND E8 DIS EUR HDG 10,0294 Data12/08/2026
BGF CHINA C2 CAP $ 16,2100 -0,31% Data12/08/2026
BGF CHINA E2 CAP EUR HDG 13,2500 -0,30% Data12/08/2026
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 -0,30% Data12/08/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6800 -0,28% Data12/08/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 9,2600 0,76% Data12/08/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 13,3300 0,68% Data12/08/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,4000 0,68% Data12/08/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,7800 0,73% Data12/08/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,9300 0,68% Data12/08/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 12,2400 0,41% Data12/08/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,5500 0,35% Data12/08/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,9500 0,42% Data12/08/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 22,2100 0,68% Data12/08/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 42,4100 0,66% Data12/08/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 49,2900 0,67% Data12/08/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data12/08/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,8500 0,08% Data12/08/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,4232 0,13% Data12/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,8500 Data12/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 12,1300 0,08% Data12/08/2026