Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8500 0,23% Data17/07/2026
BGF ASIAN DRAGON A2 CAP $ 69,9800 -2,63% Data17/07/2026
BGF ASIAN DRAGON A2 CAP EUR 61,1900 -2,52% Data17/07/2026
BGF ASIAN DRAGON C2 CAP EUR 42,6100 -2,52% Data17/07/2026
BGF ASIAN DRAGON E2 CAP $ 62,0200 -2,64% Data17/07/2026
BGF ASIAN DRAGON E2 CAP EUR 54,2300 -2,52% Data17/07/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 33,4600 1,42% Data09/07/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data17/07/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,6300 0,28% Data17/07/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0800 0,12% Data17/07/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0640 0,22% Data17/07/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data17/07/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,4100 0,09% Data17/07/2026
BGF ASIAN TIGER BOND E2 CAP $ 40,0300 0,10% Data17/07/2026
BGF ASIAN TIGER BOND E2 CAP EUR 35,0000 0,20% Data17/07/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9700 0,10% Data17/07/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 12,8800 -1,45% Data17/07/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 12,6700 -1,40% Data17/07/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data17/07/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data17/07/2026
BGF CHINA AI2 CAP EUR HDG 8,2200 -3,29% Data17/07/2026
BGF CHINA BOND AI2 CAP EUR 11,6300 -0,09% Data17/07/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,9900 -0,09% Data17/07/2026
BGF CHINA BOND E2 CAP EUR 17,5600 -0,06% Data17/07/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9500 -0,09% Data17/07/2026
BGF CHINA BOND E5 DIS EUR 11,8406 -0,11% Data17/07/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4722 -0,12% Data17/07/2026
BGF CHINA BOND E8 DIS EUR HDG 9,9843 -0,12% Data17/07/2026
BGF CHINA C2 CAP $ 15,5000 -3,31% Data17/07/2026
BGF CHINA E2 CAP EUR HDG 12,6700 -3,36% Data17/07/2026
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 Data17/07/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6400 -0,09% Data17/07/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,7200 -1,80% Data17/07/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,6600 -1,63% Data17/07/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 9,8900 -1,59% Data17/07/2026
BGF CIRCULAR ECONOMY E2 CAP $ 12,9700 -1,74% Data17/07/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,3400 -1,65% Data17/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,7900 -0,76% Data17/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,1400 -0,71% Data17/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,5100 -0,78% Data17/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 21,0000 -1,32% Data17/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 40,1500 -1,30% Data17/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 46,6400 -1,29% Data17/07/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data17/07/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,5400 -0,32% Data17/07/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,1218 -0,39% Data17/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,6100 -0,19% Data17/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,8400 -0,25% Data17/07/2026