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Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8400 Data03/07/2026
BGF ASIAN DRAGON A2 CAP $ 76,0700 1,26% Data03/07/2026
BGF ASIAN DRAGON A2 CAP EUR 66,5000 1,36% Data03/07/2026
BGF ASIAN DRAGON C2 CAP EUR 46,3300 1,36% Data03/07/2026
BGF ASIAN DRAGON E2 CAP $ 67,4300 1,26% Data03/07/2026
BGF ASIAN DRAGON E2 CAP EUR 58,9400 1,34% Data03/07/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 33,9900 0,89% Data03/07/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data03/07/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,6100 Data03/07/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0700 -0,12% Data03/07/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0465 -0,22% Data03/07/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data03/07/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,4500 0,03% Data03/07/2026
BGF ASIAN TIGER BOND E2 CAP $ 40,0800 0,05% Data03/07/2026
BGF ASIAN TIGER BOND E2 CAP EUR 35,0300 0,11% Data03/07/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9800 Data03/07/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,5700 0,74% Data03/07/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,3500 0,68% Data03/07/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data03/07/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data03/07/2026
BGF CHINA AI2 CAP EUR HDG 8,5800 0,12% Data03/07/2026
BGF CHINA BOND AI2 CAP EUR 11,6300 0,17% Data03/07/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,9900 0,09% Data03/07/2026
BGF CHINA BOND E2 CAP EUR 17,5500 0,11% Data03/07/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9600 0,09% Data03/07/2026
BGF CHINA BOND E5 DIS EUR 11,8406 0,21% Data03/07/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4848 0,12% Data03/07/2026
BGF CHINA BOND E8 DIS EUR HDG 9,9965 Data03/07/2026
BGF CHINA C2 CAP $ 16,1800 0,12% Data03/07/2026
BGF CHINA E2 CAP EUR HDG 13,2400 0,15% Data03/07/2026
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 9,9400 0,10% Data03/07/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6500 Data03/07/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 9,2600 -1,28% Data03/07/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 13,4200 -1,25% Data03/07/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,4900 -1,22% Data03/07/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,7500 -1,36% Data03/07/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 12,0200 -1,31% Data03/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 12,0300 -0,25% Data03/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,3700 -0,26% Data03/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,7500 -0,34% Data03/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 22,4400 0,40% Data03/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 42,9200 0,42% Data03/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 49,8400 0,42% Data03/07/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 11,0000 -0,18% Data24/04/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data03/07/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,5500 -0,08% Data03/07/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,1376 -0,13% Data03/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,6200 0,06% Data03/07/2026