Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,7100 0,11% Data23/10/2026
BGF ASIAN DRAGON A2 CAP $ 66,0400 -0,77% Data23/10/2026
BGF ASIAN DRAGON A2 CAP EUR 58,9600 -0,84% Data23/10/2026
BGF ASIAN DRAGON C2 CAP EUR 40,9200 -0,85% Data23/10/2026
BGF ASIAN DRAGON E2 CAP $ 58,4500 -0,76% Data23/10/2026
BGF ASIAN DRAGON E2 CAP EUR 52,1900 -0,84% Data23/10/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data23/10/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,7600 -0,09% Data23/10/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,9700 Data23/10/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,9684 0,22% Data23/10/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data23/10/2026
BGF ASIAN TIGER BOND C2 CAP $ 31,8400 0,13% Data23/10/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,4100 0,13% Data23/10/2026
BGF ASIAN TIGER BOND E2 CAP EUR 35,1900 0,09% Data23/10/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,7700 0,10% Data23/10/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 12,6700 -1,02% Data23/10/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 12,4500 -1,03% Data23/10/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data23/10/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data23/10/2026
BGF CHINA AI2 CAP EUR HDG 7,4800 0,54% Data23/10/2026
BGF CHINA BOND AI2 CAP EUR 12,0400 Data23/10/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,9800 Data23/10/2026
BGF CHINA BOND E2 CAP EUR 18,1500 0,06% Data23/10/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9300 Data23/10/2026
BGF CHINA BOND E5 DIS EUR 12,2376 Data23/10/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4501 Data23/10/2026
BGF CHINA BOND E8 DIS EUR HDG 9,9728 Data23/10/2026
BGF CHINA C2 CAP $ 14,1300 0,50% Data23/10/2026
BGF CHINA E2 CAP EUR HDG 11,5300 0,52% Data23/10/2026
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 10,3300 Data23/10/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6900 0,09% Data23/10/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,3400 -0,95% Data23/10/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,4300 -0,88% Data23/10/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 9,6700 -0,92% Data23/10/2026
BGF CIRCULAR ECONOMY E2 CAP $ 12,4500 -0,88% Data23/10/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,1200 -0,89% Data23/10/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,9200 -0,58% Data23/10/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,2200 -0,62% Data23/10/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,6200 -0,60% Data23/10/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 19,8900 -2,36% Data23/10/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 37,8900 -2,37% Data23/10/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 44,1000 -2,37% Data23/10/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data23/10/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,3400 -0,48% Data23/10/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,9299 -0,54% Data23/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,7400 -0,57% Data23/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,6400 -0,43% Data23/10/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,6206 -0,45% Data23/10/2026