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Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,6900 -0,23% Data25/09/2026
BGF ASIAN DRAGON A2 CAP $ 76,3600 0,83% Data25/09/2026
BGF ASIAN DRAGON A2 CAP EUR 66,9700 0,59% Data25/09/2026
BGF ASIAN DRAGON C2 CAP EUR 46,5300 0,61% Data25/09/2026
BGF ASIAN DRAGON E2 CAP $ 67,6100 0,84% Data25/09/2026
BGF ASIAN DRAGON E2 CAP EUR 59,3000 0,59% Data25/09/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data25/09/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,7100 -0,37% Data25/09/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0900 -0,12% Data25/09/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0749 -0,22% Data25/09/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data25/09/2026
BGF ASIAN TIGER BOND C2 CAP $ 31,9300 -0,31% Data25/09/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,5000 -0,30% Data25/09/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,6400 -0,55% Data25/09/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,8000 -0,31% Data25/09/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,4600 -0,07% Data25/09/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,2300 -0,08% Data25/09/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data25/09/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data25/09/2026
BGF CHINA AI2 CAP EUR HDG 8,0300 -0,50% Data25/09/2026
BGF CHINA BOND AI2 CAP EUR 11,8300 -0,25% Data25/09/2026
BGF CHINA BOND AI2 CAP EUR HDG 11,0600 -0,09% Data25/09/2026
BGF CHINA BOND E2 CAP EUR 17,8300 -0,28% Data25/09/2026
BGF CHINA BOND E2 CAP EUR HDG 11,0200 Data25/09/2026
BGF CHINA BOND E5 DIS EUR 12,0211 -0,32% Data25/09/2026
BGF CHINA BOND E5 DIS EUR HDG 10,5393 Data25/09/2026
BGF CHINA BOND E8 DIS EUR HDG 10,0504 Data25/09/2026
BGF CHINA C2 CAP $ 15,1500 -0,53% Data25/09/2026
BGF CHINA E2 CAP EUR HDG 12,3700 -0,56% Data25/09/2026
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 10,0900 -0,30% Data25/09/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,7000 -0,09% Data25/09/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,7300 1,04% Data25/09/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,7500 0,79% Data25/09/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 9,9300 0,71% Data25/09/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,0000 1,01% Data25/09/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,4000 0,71% Data25/09/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 12,0200 0,17% Data25/09/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,3300 0,18% Data25/09/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,7300 0,17% Data25/09/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 21,4600 0,56% Data25/09/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 40,9200 0,54% Data25/09/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 47,6000 0,55% Data25/09/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data25/09/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,5100 0,08% Data25/09/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,1082 0,13% Data25/09/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,6600 -0,19% Data25/09/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,8000 0,08% Data25/09/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,7786 Data25/09/2026