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Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,7700 Data11/09/2026
BGF ASIAN DRAGON A2 CAP $ 75,0300 0,51% Data11/09/2026
BGF ASIAN DRAGON A2 CAP EUR 64,6200 0,53% Data11/09/2026
BGF ASIAN DRAGON C2 CAP EUR 44,9100 0,51% Data11/09/2026
BGF ASIAN DRAGON E2 CAP $ 66,4400 0,50% Data11/09/2026
BGF ASIAN DRAGON E2 CAP EUR 57,2300 0,53% Data11/09/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data11/09/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,5600 -0,09% Data11/09/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,1300 -0,12% Data11/09/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,1165 Data11/09/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data11/09/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,2200 -0,09% Data11/09/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,8500 -0,08% Data11/09/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,3200 -0,06% Data11/09/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9000 Data11/09/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,7000 0,51% Data11/09/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,4700 0,52% Data11/09/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data11/09/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data11/09/2026
BGF CHINA AI2 CAP EUR HDG 8,0900 0,12% Data11/09/2026
BGF CHINA BOND AI2 CAP EUR 11,6300 0,09% Data11/09/2026
BGF CHINA BOND AI2 CAP EUR HDG 11,0500 Data11/09/2026
BGF CHINA BOND E2 CAP EUR 17,5400 0,06% Data11/09/2026
BGF CHINA BOND E2 CAP EUR HDG 11,0000 Data11/09/2026
BGF CHINA BOND E5 DIS EUR 11,8279 0,11% Data11/09/2026
BGF CHINA BOND E5 DIS EUR HDG 10,5227 Data11/09/2026
BGF CHINA BOND E8 DIS EUR HDG 10,0381 Data11/09/2026
BGF CHINA C2 CAP $ 15,2700 0,13% Data11/09/2026
BGF CHINA E2 CAP EUR HDG 12,4700 0,08% Data11/09/2026
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 9,9300 Data11/09/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,7000 Data11/09/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,7300 1,28% Data11/09/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,5200 1,29% Data11/09/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 9,7600 1,35% Data11/09/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,0000 1,25% Data11/09/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,2000 1,27% Data11/09/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,9800 0,93% Data11/09/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,3000 0,98% Data11/09/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,6900 0,86% Data11/09/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 21,3300 1,19% Data11/09/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 40,6900 1,17% Data11/09/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 47,3200 1,18% Data11/09/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data11/09/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,6700 0,40% Data11/09/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,2487 0,39% Data11/09/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,5700 0,45% Data11/09/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,9500 0,42% Data11/09/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,9415 0,43% Data11/09/2026