Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8300 -0,11% Data18/08/2026
BGF ASIAN DRAGON A2 CAP $ 74,9300 -1,33% Data18/08/2026
BGF ASIAN DRAGON A2 CAP EUR 64,7000 -1,21% Data18/08/2026
BGF ASIAN DRAGON C2 CAP EUR 45,0100 -1,21% Data18/08/2026
BGF ASIAN DRAGON E2 CAP $ 66,3800 -1,32% Data18/08/2026
BGF ASIAN DRAGON E2 CAP EUR 57,3200 -1,21% Data18/08/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 33,4600 1,42% Data09/07/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data18/08/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,5800 -0,09% Data18/08/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,1300 -0,25% Data18/08/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,1165 -0,22% Data18/08/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data18/08/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,4200 -0,09% Data18/08/2026
BGF ASIAN TIGER BOND E2 CAP $ 40,0600 -0,12% Data18/08/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,6000 0,03% Data18/08/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9600 -0,10% Data18/08/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,6400 -0,94% Data18/08/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,4200 -0,89% Data18/08/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data18/08/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data18/08/2026
BGF CHINA AI2 CAP EUR HDG 8,6000 -0,58% Data18/08/2026
BGF CHINA BOND AI2 CAP EUR 11,5900 Data18/08/2026
BGF CHINA BOND AI2 CAP EUR HDG 11,0400 Data18/08/2026
BGF CHINA BOND E2 CAP EUR 17,4900 Data18/08/2026
BGF CHINA BOND E2 CAP EUR HDG 11,0000 Data18/08/2026
BGF CHINA BOND E5 DIS EUR 11,7901 Data18/08/2026
BGF CHINA BOND E5 DIS EUR HDG 10,5227 Data18/08/2026
BGF CHINA BOND E8 DIS EUR HDG 10,0294 -0,12% Data18/08/2026
BGF CHINA C2 CAP $ 16,2200 -0,67% Data18/08/2026
BGF CHINA E2 CAP EUR HDG 13,2600 -0,60% Data18/08/2026
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 9,9200 Data18/08/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,7100 Data18/08/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 9,0000 -2,17% Data18/08/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,9200 -2,05% Data18/08/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,0800 -2,04% Data18/08/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,3900 -2,19% Data18/08/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,5700 -2,03% Data18/08/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 12,1100 -0,90% Data18/08/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,4300 -0,87% Data18/08/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,8200 -0,92% Data18/08/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 21,8200 -1,84% Data18/08/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 41,6600 -1,86% Data18/08/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 48,4300 -1,86% Data18/08/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data18/08/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,8100 -0,54% Data18/08/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,4549 -0,13% Data17/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,7700 -0,44% Data18/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 12,0900 -0,58% Data18/08/2026