Home › Fondi › Società

Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8300 Data11/08/2026
BGF ASIAN DRAGON A2 CAP $ 73,3700 0,52% Data11/08/2026
BGF ASIAN DRAGON A2 CAP EUR 63,5600 0,54% Data11/08/2026
BGF ASIAN DRAGON C2 CAP EUR 44,2200 0,52% Data11/08/2026
BGF ASIAN DRAGON E2 CAP $ 65,0000 0,51% Data11/08/2026
BGF ASIAN DRAGON E2 CAP EUR 56,3100 0,54% Data11/08/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 33,4600 1,42% Data09/07/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data11/08/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,6100 Data11/08/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,1300 Data11/08/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,1165 Data11/08/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data11/08/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,4100 0,03% Data11/08/2026
BGF ASIAN TIGER BOND E2 CAP $ 40,0500 0,02% Data11/08/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,7000 0,06% Data11/08/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9600 Data11/08/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 14,0400 1,08% Data11/08/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,8000 1,02% Data11/08/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data11/08/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data11/08/2026
BGF CHINA AI2 CAP EUR HDG 8,6200 -1,15% Data11/08/2026
BGF CHINA BOND AI2 CAP EUR 11,6200 Data11/08/2026
BGF CHINA BOND AI2 CAP EUR HDG 11,0300 Data11/08/2026
BGF CHINA BOND E2 CAP EUR 17,5300 Data11/08/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9900 -0,09% Data11/08/2026
BGF CHINA BOND E5 DIS EUR 11,8279 Data11/08/2026
BGF CHINA BOND E5 DIS EUR HDG 10,5101 -0,12% Data11/08/2026
BGF CHINA BOND E8 DIS EUR HDG 10,0294 Data11/08/2026
BGF CHINA C2 CAP $ 16,2600 -1,16% Data11/08/2026
BGF CHINA E2 CAP EUR HDG 13,2900 -1,19% Data11/08/2026
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 9,9600 0,20% Data11/08/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,7100 0,09% Data11/08/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 9,1900 0,11% Data11/08/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 13,2400 0,15% Data11/08/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,3300 0,10% Data11/08/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,6800 0,07% Data11/08/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,8500 0,08% Data11/08/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 12,1900 0,33% Data11/08/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,5100 0,35% Data11/08/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,9000 0,34% Data11/08/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 22,0600 0,82% Data11/08/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 42,1300 0,81% Data11/08/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 48,9600 0,80% Data11/08/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data11/08/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,8400 0,16% Data11/08/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,4073 0,13% Data11/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,8500 0,19% Data11/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 12,1200 0,17% Data11/08/2026