Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8400 Data28/08/2026
BGF ASIAN DRAGON A2 CAP $ 75,8500 0,12% Data28/08/2026
BGF ASIAN DRAGON A2 CAP EUR 65,1400 0,20% Data28/08/2026
BGF ASIAN DRAGON C2 CAP EUR 45,3000 0,22% Data28/08/2026
BGF ASIAN DRAGON E2 CAP $ 67,1900 0,13% Data28/08/2026
BGF ASIAN DRAGON E2 CAP EUR 57,7000 0,21% Data28/08/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data28/08/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,5800 0,28% Data28/08/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,1700 0,12% Data28/08/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,1515 0,22% Data28/08/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data28/08/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,5300 0,06% Data28/08/2026
BGF ASIAN TIGER BOND E2 CAP $ 40,2100 0,05% Data28/08/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,5300 0,12% Data28/08/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9900 Data28/08/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 14,3500 0,99% Data28/08/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 14,1100 1,00% Data28/08/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data28/08/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data28/08/2026
BGF CHINA AI2 CAP EUR HDG 8,3800 0,12% Data28/08/2026
BGF CHINA BOND AI2 CAP EUR 11,5600 0,35% Data28/08/2026
BGF CHINA BOND AI2 CAP EUR HDG 11,0300 0,27% Data28/08/2026
BGF CHINA BOND E2 CAP EUR 17,4300 0,29% Data28/08/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9800 0,18% Data28/08/2026
BGF CHINA BOND E5 DIS EUR 11,7522 0,32% Data28/08/2026
BGF CHINA BOND E5 DIS EUR HDG 10,5101 0,24% Data28/08/2026
BGF CHINA BOND E8 DIS EUR HDG 10,0172 0,24% Data28/08/2026
BGF CHINA C2 CAP $ 15,8200 0,19% Data28/08/2026
BGF CHINA E2 CAP EUR HDG 12,9200 0,16% Data28/08/2026
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 9,8900 0,10% Data28/08/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,7000 Data28/08/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,9400 0,79% Data28/08/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,7800 0,87% Data28/08/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 9,9700 0,91% Data28/08/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,3200 0,83% Data28/08/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,4400 0,88% Data28/08/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 12,1900 0,49% Data28/08/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,5000 0,52% Data28/08/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,9000 0,51% Data28/08/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 21,7200 0,23% Data28/08/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 41,4600 0,24% Data28/08/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 48,2000 0,25% Data28/08/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data28/08/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,8200 0,16% Data28/08/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,4073 0,26% Data28/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,7100 0,32% Data28/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 12,1000 0,17% Data28/08/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 12,0790 0,14% Data28/08/2026