Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8000 -0,11% Data23/07/2026
BGF ASIAN DRAGON A2 CAP $ 72,2800 0,33% Data23/07/2026
BGF ASIAN DRAGON A2 CAP EUR 63,5400 0,67% Data23/07/2026
BGF ASIAN DRAGON C2 CAP EUR 44,2400 0,68% Data23/07/2026
BGF ASIAN DRAGON E2 CAP $ 64,0500 0,33% Data23/07/2026
BGF ASIAN DRAGON E2 CAP EUR 56,3100 0,68% Data23/07/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 33,4600 1,42% Data09/07/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data23/07/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,6800 0,19% Data23/07/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0700 -0,12% Data23/07/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0640 Data23/07/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data23/07/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,2800 -0,22% Data23/07/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,8800 -0,20% Data23/07/2026
BGF ASIAN TIGER BOND E2 CAP EUR 35,0600 0,14% Data23/07/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9300 -0,20% Data23/07/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,2200 -0,53% Data23/07/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,0000 -0,54% Data23/07/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data23/07/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data23/07/2026
BGF CHINA AI2 CAP EUR HDG 8,4400 0,36% Data23/07/2026
BGF CHINA BOND AI2 CAP EUR 11,7500 0,43% Data23/07/2026
BGF CHINA BOND AI2 CAP EUR HDG 11,0400 0,18% Data23/07/2026
BGF CHINA BOND E2 CAP EUR 17,7400 0,45% Data23/07/2026
BGF CHINA BOND E2 CAP EUR HDG 11,0000 0,18% Data23/07/2026
BGF CHINA BOND E5 DIS EUR 11,9542 0,42% Data23/07/2026
BGF CHINA BOND E5 DIS EUR HDG 10,5227 0,12% Data23/07/2026
BGF CHINA BOND E8 DIS EUR HDG 10,0329 0,12% Data23/07/2026
BGF CHINA C2 CAP $ 15,9200 0,32% Data23/07/2026
BGF CHINA E2 CAP EUR HDG 13,0200 0,31% Data23/07/2026
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 10,0300 0,40% Data23/07/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6800 0,09% Data23/07/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,8300 -0,56% Data23/07/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,9000 -0,15% Data23/07/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,0700 -0,20% Data23/07/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,1400 -0,45% Data23/07/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,5500 -0,17% Data23/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,8600 -0,50% Data23/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,2000 -0,53% Data23/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,5800 -0,52% Data23/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 21,2400 -1,62% Data23/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 40,6000 -1,60% Data23/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 47,1700 -1,59% Data23/07/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data23/07/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,4600 -0,80% Data23/07/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,0583 -0,65% Data23/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,6000 -0,45% Data23/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,7600 -0,76% Data23/07/2026