Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8200 Data10/06/2026
BGF ASIAN DRAGON A2 CAP $ 72,0300 -2,96% Data10/06/2026
BGF ASIAN DRAGON A2 CAP EUR 62,2900 -2,93% Data10/06/2026
BGF ASIAN DRAGON C2 CAP EUR 43,4300 -2,93% Data10/06/2026
BGF ASIAN DRAGON E2 CAP $ 63,8700 -2,96% Data10/06/2026
BGF ASIAN DRAGON E2 CAP EUR 55,2400 -2,92% Data10/06/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 32,0200 -3,29% Data10/06/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data10/06/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,4500 Data10/06/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0400 Data10/06/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0303 Data10/06/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data10/06/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,3100 0,03% Data10/06/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,8800 0,03% Data10/06/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,4900 0,09% Data10/06/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9500 0,10% Data10/06/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,4300 -2,04% Data10/06/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,2200 -2,00% Data10/06/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data10/06/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data10/06/2026
BGF CHINA AI2 CAP EUR HDG 8,6000 -1,60% Data10/06/2026
BGF CHINA BOND AI2 CAP EUR 11,5100 -0,09% Data10/06/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,9800 -0,09% Data10/06/2026
BGF CHINA BOND E2 CAP EUR 17,3800 -0,11% Data10/06/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9500 -0,09% Data10/06/2026
BGF CHINA BOND E5 DIS EUR 11,7221 -0,11% Data10/06/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4680 -0,12% Data10/06/2026
BGF CHINA BOND E8 DIS EUR HDG 9,9881 -0,12% Data10/06/2026
BGF CHINA C2 CAP $ 16,2100 -1,64% Data10/06/2026
BGF CHINA E2 CAP EUR HDG 13,2800 -1,63% Data10/06/2026
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 9,8400 -0,10% Data10/06/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6400 -0,09% Data10/06/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 9,0000 -1,96% Data10/06/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,8900 -1,90% Data10/06/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,0800 -1,85% Data10/06/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,3500 -1,98% Data10/06/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,5500 -1,87% Data10/06/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,8600 -1,41% Data10/06/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,2200 -1,41% Data10/06/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,5900 -1,45% Data10/06/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 20,5600 -2,14% Data10/06/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 39,3500 -2,14% Data10/06/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 45,6800 -2,12% Data10/06/2026
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% Data10/06/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,3700 -0,32% Data10/06/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,9583 -0,38% Data10/06/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,2100 -0,33% Data10/06/2026