Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8300 Data14/07/2026
BGF ASIAN DRAGON A2 CAP $ 72,5500 0,32% Data14/07/2026
BGF ASIAN DRAGON A2 CAP EUR 63,3400 -0,03% Data14/07/2026
BGF ASIAN DRAGON C2 CAP EUR 44,1100 -0,02% Data14/07/2026
BGF ASIAN DRAGON E2 CAP $ 64,3000 0,31% Data14/07/2026
BGF ASIAN DRAGON E2 CAP EUR 56,1400 -0,02% Data14/07/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 33,4600 1,42% Data09/07/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data14/07/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,5800 -0,38% Data14/07/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0600 Data14/07/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0465 Data14/07/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data14/07/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,3600 Data14/07/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,9700 Data14/07/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,8900 -0,34% Data14/07/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9500 Data14/07/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,3900 1,06% Data14/07/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,1800 1,07% Data14/07/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data14/07/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data14/07/2026
BGF CHINA AI2 CAP EUR HDG 8,5000 0,24% Data14/07/2026
BGF CHINA BOND AI2 CAP EUR 11,6400 -0,26% Data14/07/2026
BGF CHINA BOND AI2 CAP EUR HDG 11,0000 Data14/07/2026
BGF CHINA BOND E2 CAP EUR 17,5700 -0,23% Data14/07/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9600 Data14/07/2026
BGF CHINA BOND E5 DIS EUR 11,8406 -0,32% Data14/07/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4848 Data14/07/2026
BGF CHINA BOND E8 DIS EUR HDG 9,9965 -0,12% Data14/07/2026
BGF CHINA C2 CAP $ 16,0400 0,25% Data14/07/2026
BGF CHINA E2 CAP EUR HDG 13,1200 0,23% Data14/07/2026
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 -0,20% Data14/07/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6500 Data14/07/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 9,0300 0,33% Data14/07/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 13,0900 0,08% Data14/07/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,2300 0,10% Data14/07/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,4300 0,45% Data14/07/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,7200 Data14/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,9500 0,08% Data14/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,2900 Data14/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,6700 Data14/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 21,5900 0,37% Data14/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 41,2800 0,36% Data14/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 47,9400 0,36% Data14/07/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data14/07/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,5700 -0,08% Data14/07/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,1535 -0,13% Data14/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,6300 -0,38% Data14/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,8700 -0,08% Data14/07/2026