Home › Fondi › Società

Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8000 Data24/07/2026
BGF ASIAN DRAGON A2 CAP $ 70,8300 -2,01% Data24/07/2026
BGF ASIAN DRAGON A2 CAP EUR 62,2600 -2,01% Data24/07/2026
BGF ASIAN DRAGON C2 CAP EUR 43,3500 -2,01% Data24/07/2026
BGF ASIAN DRAGON E2 CAP $ 62,7700 -2,00% Data24/07/2026
BGF ASIAN DRAGON E2 CAP EUR 55,1700 -2,02% Data24/07/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 33,4600 1,42% Data09/07/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data24/07/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,6700 -0,09% Data24/07/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0600 -0,12% Data24/07/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0465 -0,22% Data24/07/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data24/07/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,2900 0,03% Data24/07/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,8800 Data24/07/2026
BGF ASIAN TIGER BOND E2 CAP EUR 35,0600 Data24/07/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9300 Data24/07/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,1900 -0,23% Data24/07/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 12,9800 -0,15% Data24/07/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data24/07/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data24/07/2026
BGF CHINA AI2 CAP EUR HDG 8,3300 -1,30% Data24/07/2026
BGF CHINA BOND AI2 CAP EUR 11,7300 -0,17% Data24/07/2026
BGF CHINA BOND AI2 CAP EUR HDG 11,0200 -0,18% Data24/07/2026
BGF CHINA BOND E2 CAP EUR 17,7100 -0,17% Data24/07/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9800 -0,18% Data24/07/2026
BGF CHINA BOND E5 DIS EUR 11,9415 -0,11% Data24/07/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4974 -0,24% Data24/07/2026
BGF CHINA BOND E8 DIS EUR HDG 10,0208 -0,12% Data24/07/2026
BGF CHINA C2 CAP $ 15,7200 -1,26% Data24/07/2026
BGF CHINA E2 CAP EUR HDG 12,8600 -1,23% Data24/07/2026
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 10,0200 -0,10% Data24/07/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6700 -0,09% Data24/07/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,7800 -0,57% Data24/07/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,8200 -0,62% Data24/07/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,0100 -0,60% Data24/07/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,0600 -0,61% Data24/07/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,4800 -0,61% Data24/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,8300 -0,25% Data24/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,1800 -0,18% Data24/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,5600 -0,17% Data24/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 21,2500 0,05% Data24/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 40,6000 Data24/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 47,1700 Data24/07/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data24/07/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,4700 0,08% Data24/07/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,0583 Data24/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,6100 0,06% Data24/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,7700 0,09% Data24/07/2026