Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8200 -0,34% Data05/06/2026
BGF ASIAN DRAGON A2 CAP $ 73,4600 -3,33% Data05/06/2026
BGF ASIAN DRAGON A2 CAP EUR 63,4700 -2,79% Data05/06/2026
BGF ASIAN DRAGON C2 CAP EUR 44,2600 -2,79% Data05/06/2026
BGF ASIAN DRAGON E2 CAP $ 65,1400 -3,32% Data05/06/2026
BGF ASIAN DRAGON E2 CAP EUR 56,2900 -2,78% Data05/06/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 32,6800 -3,08% Data05/06/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data05/06/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,4600 0,38% Data05/06/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0600 -0,12% Data05/06/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0475 -0,21% Data05/06/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data05/06/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,3400 -0,34% Data05/06/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,9100 -0,32% Data05/06/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,4900 0,23% Data05/06/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9500 -0,40% Data05/06/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,8600 -2,33% Data05/06/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,6400 -2,36% Data05/06/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data05/06/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data05/06/2026
BGF CHINA AI2 CAP EUR HDG 8,8100 -2,97% Data05/06/2026
BGF CHINA BOND AI2 CAP EUR 11,5200 0,44% Data05/06/2026
BGF CHINA BOND AI2 CAP EUR HDG 11,0000 -0,09% Data05/06/2026
BGF CHINA BOND E2 CAP EUR 17,4000 0,46% Data05/06/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9700 -0,09% Data05/06/2026
BGF CHINA BOND E5 DIS EUR 11,7221 0,32% Data05/06/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4930 Data05/06/2026
BGF CHINA BOND E8 DIS EUR HDG 10,0123 Data05/06/2026
BGF CHINA C2 CAP $ 16,5900 -2,93% Data05/06/2026
BGF CHINA E2 CAP EUR HDG 13,5900 -3,00% Data05/06/2026
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 9,8300 0,41% Data05/06/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6500 Data05/06/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 9,1600 -0,87% Data05/06/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 13,1000 -0,30% Data05/06/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,2400 -0,39% Data05/06/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,5800 -0,95% Data05/06/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,7400 -0,34% Data05/06/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 12,1100 -0,82% Data05/06/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,4600 -0,78% Data05/06/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,8300 -0,84% Data05/06/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 20,6900 -0,14% Data05/06/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 39,6000 -0,18% Data05/06/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 45,9600 -0,17% Data05/06/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR 11,0000 -0,18% Data24/04/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data05/06/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,4500 -0,40% Data05/06/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,0354 -0,51% Data05/06/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,3000 0,13% Data05/06/2026