Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8300 Data21/08/2026
BGF ASIAN DRAGON A2 CAP $ 75,5300 1,21% Data21/08/2026
BGF ASIAN DRAGON A2 CAP EUR 64,6500 1,16% Data21/08/2026
BGF ASIAN DRAGON C2 CAP EUR 44,9700 1,17% Data21/08/2026
BGF ASIAN DRAGON E2 CAP $ 66,9100 1,21% Data21/08/2026
BGF ASIAN DRAGON E2 CAP EUR 57,2700 1,15% Data21/08/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 33,4600 1,42% Data09/07/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data21/08/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,5200 0,10% Data21/08/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,1500 0,12% Data21/08/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,1340 Data21/08/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data21/08/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,4400 Data21/08/2026
BGF ASIAN TIGER BOND E2 CAP $ 40,1000 Data21/08/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,3200 -0,06% Data21/08/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9700 Data21/08/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 14,1200 3,22% Data21/08/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,8900 3,27% Data21/08/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data21/08/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data21/08/2026
BGF CHINA AI2 CAP EUR HDG 8,5500 0,94% Data21/08/2026
BGF CHINA BOND AI2 CAP EUR 11,5300 0,17% Data21/08/2026
BGF CHINA BOND AI2 CAP EUR HDG 11,0300 0,09% Data21/08/2026
BGF CHINA BOND E2 CAP EUR 17,3900 0,12% Data21/08/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9900 0,09% Data21/08/2026
BGF CHINA BOND E5 DIS EUR 11,7269 0,11% Data21/08/2026
BGF CHINA BOND E5 DIS EUR HDG 10,5101 0,12% Data21/08/2026
BGF CHINA BOND E8 DIS EUR HDG 10,0172 Data21/08/2026
BGF CHINA C2 CAP $ 16,1400 1,00% Data21/08/2026
BGF CHINA E2 CAP EUR HDG 13,1900 1,00% Data21/08/2026
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 9,8700 0,10% Data21/08/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,7100 0,09% Data21/08/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,8900 0,68% Data21/08/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,6600 0,72% Data21/08/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 9,8700 0,61% Data21/08/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,2300 0,68% Data21/08/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,3300 0,71% Data21/08/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 12,0600 0,33% Data21/08/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,3800 0,26% Data21/08/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,7700 0,26% Data21/08/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 21,6800 0,74% Data21/08/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 41,4000 0,78% Data21/08/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 48,1300 0,80% Data21/08/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data21/08/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,7800 0,08% Data21/08/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,3597 0,13% Data21/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,6000 0,06% Data21/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 12,0600 0,08% Data21/08/2026