Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,6900 -0,11% Data20/10/2026
BGF ASIAN DRAGON A2 CAP $ 67,7200 -0,98% Data20/10/2026
BGF ASIAN DRAGON A2 CAP EUR 60,2700 -1,10% Data20/10/2026
BGF ASIAN DRAGON C2 CAP EUR 41,8400 -1,09% Data20/10/2026
BGF ASIAN DRAGON E2 CAP $ 59,9400 -0,97% Data20/10/2026
BGF ASIAN DRAGON E2 CAP EUR 53,3500 -1,09% Data20/10/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data20/10/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,7700 -0,28% Data20/10/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0000 -0,25% Data20/10/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,9862 -0,22% Data20/10/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data20/10/2026
BGF ASIAN TIGER BOND C2 CAP $ 31,8400 -0,09% Data20/10/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,4000 -0,10% Data20/10/2026
BGF ASIAN TIGER BOND E2 CAP EUR 35,0700 -0,23% Data20/10/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,7700 -0,10% Data20/10/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 12,9600 -0,92% Data20/10/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 12,7300 -0,93% Data20/10/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data20/10/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data20/10/2026
BGF CHINA AI2 CAP EUR HDG 7,7100 -0,52% Data20/10/2026
BGF CHINA BOND AI2 CAP EUR 12,0100 -0,08% Data20/10/2026
BGF CHINA BOND AI2 CAP EUR HDG 11,0000 Data20/10/2026
BGF CHINA BOND E2 CAP EUR 18,1000 -0,06% Data20/10/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9500 Data20/10/2026
BGF CHINA BOND E5 DIS EUR 12,2121 Data20/10/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4756 Data20/10/2026
BGF CHINA BOND E8 DIS EUR HDG 9,9851 Data20/10/2026
BGF CHINA C2 CAP $ 14,5600 -0,55% Data20/10/2026
BGF CHINA E2 CAP EUR HDG 11,8700 -0,67% Data20/10/2026
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 10,2900 -0,10% Data20/10/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6900 0,09% Data20/10/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,4100 -0,36% Data20/10/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,4900 -0,40% Data20/10/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 9,7200 -0,41% Data20/10/2026
BGF CIRCULAR ECONOMY E2 CAP $ 12,5500 -0,32% Data20/10/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,1700 -0,45% Data20/10/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,9800 -0,25% Data20/10/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,2800 -0,27% Data20/10/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,6800 -0,34% Data20/10/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 20,2500 -0,69% Data20/10/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 38,5900 -0,64% Data20/10/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 44,9100 -0,66% Data20/10/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data20/10/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,4200 -0,08% Data20/10/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,0110 -0,13% Data20/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,7900 -0,25% Data20/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,7100 -0,09% Data20/10/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,6908 -0,15% Data20/10/2026