Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8500 Data30/06/2026
BGF ASIAN DRAGON A2 CAP $ 76,6700 1,63% Data30/06/2026
BGF ASIAN DRAGON A2 CAP EUR 67,2800 1,77% Data30/06/2026
BGF ASIAN DRAGON C2 CAP EUR 46,8800 1,78% Data30/06/2026
BGF ASIAN DRAGON E2 CAP $ 67,9700 1,64% Data30/06/2026
BGF ASIAN DRAGON E2 CAP EUR 59,6400 1,77% Data30/06/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 34,5200 1,68% Data30/06/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data30/06/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,6600 0,09% Data30/06/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0800 Data30/06/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0640 Data30/06/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data30/06/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,5000 -0,03% Data30/06/2026
BGF ASIAN TIGER BOND E2 CAP $ 40,1300 -0,02% Data30/06/2026
BGF ASIAN TIGER BOND E2 CAP EUR 35,2200 0,11% Data30/06/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 10,0000 Data30/06/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,3600 0,23% Data30/06/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,1500 0,31% Data30/06/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data30/06/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data30/06/2026
BGF CHINA AI2 CAP EUR HDG 8,6900 1,28% Data30/06/2026
BGF CHINA BOND AI2 CAP EUR 11,6700 0,26% Data30/06/2026
BGF CHINA BOND AI2 CAP EUR HDG 11,0000 Data30/06/2026
BGF CHINA BOND E2 CAP EUR 17,6200 0,23% Data30/06/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9700 Data30/06/2026
BGF CHINA BOND E5 DIS EUR 11,8784 0,21% Data30/06/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4974 Data30/06/2026
BGF CHINA BOND E8 DIS EUR HDG 9,9638 -0,48% Data30/06/2026
BGF CHINA C2 CAP $ 16,3900 1,30% Data30/06/2026
BGF CHINA E2 CAP EUR HDG 13,4100 1,28% Data30/06/2026
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 9,9700 0,30% Data30/06/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6500 Data30/06/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 9,4700 2,27% Data30/06/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 13,7700 2,30% Data30/06/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,7600 2,28% Data30/06/2026
BGF CIRCULAR ECONOMY E2 CAP $ 14,0600 2,18% Data30/06/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 12,3400 2,32% Data30/06/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 12,0300 0,84% Data30/06/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,3700 0,80% Data30/06/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,7500 0,77% Data30/06/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 22,1400 2,45% Data30/06/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 42,3500 2,44% Data30/06/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 49,1700 2,44% Data30/06/2026
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% Data30/06/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,4700 0,24% Data30/06/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,0583 0,13% Data30/06/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,5700 0,32% Data30/06/2026