Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,7500 0,11% Data22/09/2026
BGF ASIAN DRAGON A2 CAP $ 76,9700 1,62% Data22/09/2026
BGF ASIAN DRAGON A2 CAP EUR 67,2000 1,80% Data22/09/2026
BGF ASIAN DRAGON C2 CAP EUR 46,6900 1,79% Data22/09/2026
BGF ASIAN DRAGON E2 CAP $ 68,1500 1,61% Data22/09/2026
BGF ASIAN DRAGON E2 CAP EUR 59,5000 1,80% Data22/09/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data22/09/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,7000 0,28% Data22/09/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,1200 Data22/09/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,1104 0,22% Data22/09/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data22/09/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,1900 0,06% Data22/09/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,8100 0,08% Data22/09/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,7600 0,26% Data22/09/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,8900 0,10% Data22/09/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,6800 1,33% Data22/09/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,4500 1,36% Data22/09/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data22/09/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data22/09/2026
BGF CHINA AI2 CAP EUR HDG 8,2000 0,86% Data22/09/2026
BGF CHINA BOND AI2 CAP EUR 11,8300 0,17% Data22/09/2026
BGF CHINA BOND AI2 CAP EUR HDG 11,0700 0,09% Data22/09/2026
BGF CHINA BOND E2 CAP EUR 17,8300 0,11% Data22/09/2026
BGF CHINA BOND E2 CAP EUR HDG 11,0200 Data22/09/2026
BGF CHINA BOND E5 DIS EUR 12,0211 0,11% Data22/09/2026
BGF CHINA BOND E5 DIS EUR HDG 10,5393 Data22/09/2026
BGF CHINA BOND E8 DIS EUR HDG 10,0504 Data22/09/2026
BGF CHINA C2 CAP $ 15,4800 0,91% Data22/09/2026
BGF CHINA E2 CAP EUR HDG 12,6500 0,96% Data22/09/2026
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 10,0900 0,10% Data22/09/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,7100 Data22/09/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,7600 1,39% Data22/09/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,7300 1,43% Data22/09/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 9,9200 1,43% Data22/09/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,0400 1,24% Data22/09/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,3900 1,42% Data22/09/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 12,1200 0,83% Data22/09/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,4200 0,79% Data22/09/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,8200 0,77% Data22/09/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 21,5100 1,08% Data22/09/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 41,0200 1,06% Data22/09/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 47,7100 1,06% Data22/09/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data22/09/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,6500 0,40% Data22/09/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,2379 0,40% Data22/09/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,7600 0,57% Data22/09/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,9400 0,42% Data22/09/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,9190 0,44% Data22/09/2026