Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,7000 -0,23% Data12/11/2026
BGF ASIAN DRAGON A2 CAP $ 66,0000 -0,84% Data12/11/2026
BGF ASIAN DRAGON A2 CAP EUR 59,5900 -0,78% Data12/11/2026
BGF ASIAN DRAGON C2 CAP EUR 41,3300 -0,77% Data12/11/2026
BGF ASIAN DRAGON E2 CAP $ 58,4000 -0,85% Data12/11/2026
BGF ASIAN DRAGON E2 CAP EUR 52,7300 -0,77% Data12/11/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data12/11/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,8800 Data12/11/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,9600 -0,13% Data12/11/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,9507 Data12/11/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data12/11/2026
BGF ASIAN TIGER BOND C2 CAP $ 31,8000 -0,19% Data12/11/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,3800 -0,15% Data12/11/2026
BGF ASIAN TIGER BOND E2 CAP EUR 35,5500 -0,11% Data12/11/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,7500 -0,20% Data12/11/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,0600 -1,51% Data12/11/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 12,8300 -1,46% Data12/11/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data12/11/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data12/11/2026
BGF CHINA AI2 CAP EUR HDG 7,5400 -1,69% Data12/11/2026
BGF CHINA BOND AI2 CAP EUR 12,0300 0,08% Data12/11/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,8600 Data12/11/2026
BGF CHINA BOND E2 CAP EUR 18,1300 0,11% Data12/11/2026
BGF CHINA BOND E2 CAP EUR HDG 10,8100 0,09% Data12/11/2026
BGF CHINA BOND E5 DIS EUR 12,2249 0,10% Data12/11/2026
BGF CHINA BOND E5 DIS EUR HDG 10,3354 Data12/11/2026
BGF CHINA BOND E8 DIS EUR HDG 9,8583 Data12/11/2026
BGF CHINA C2 CAP $ 14,2600 -1,59% Data12/11/2026
BGF CHINA E2 CAP EUR HDG 11,6200 -1,69% Data12/11/2026
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 10,4000 0,10% Data12/11/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6500 0,09% Data12/11/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,7300 0,11% Data12/11/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 13,1600 0,23% Data12/11/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,2400 0,20% Data12/11/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,0300 0,15% Data12/11/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,7700 0,26% Data12/11/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,8900 -0,42% Data12/11/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,1900 -0,44% Data12/11/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,5900 -0,43% Data12/11/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 21,1500 -0,05% Data12/11/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 40,2700 -0,05% Data12/11/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 46,8900 -0,04% Data12/11/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data12/11/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,3400 Data12/11/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,9462 0,14% Data12/11/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,9300 0,13% Data12/11/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,6300 Data12/11/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,6206 Data12/11/2026