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Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8400 0,23% Data24/06/2026
BGF ASIAN DRAGON A2 CAP $ 75,5400 -4,84% Data24/06/2026
BGF ASIAN DRAGON A2 CAP EUR 66,5800 -4,15% Data24/06/2026
BGF ASIAN DRAGON C2 CAP EUR 46,4000 -4,15% Data24/06/2026
BGF ASIAN DRAGON E2 CAP $ 66,9700 -4,83% Data24/06/2026
BGF ASIAN DRAGON E2 CAP EUR 59,0300 -4,14% Data24/06/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 34,3100 -4,05% Data24/06/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data24/06/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,7000 0,75% Data24/06/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0800 0,12% Data24/06/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0640 Data24/06/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data24/06/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,4700 0,19% Data24/06/2026
BGF ASIAN TIGER BOND E2 CAP $ 40,0900 0,20% Data24/06/2026
BGF ASIAN TIGER BOND E2 CAP EUR 35,3400 0,97% Data24/06/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9900 0,20% Data24/06/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,5400 -2,66% Data24/06/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,3200 -2,70% Data24/06/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data24/06/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data24/06/2026
BGF CHINA AI2 CAP EUR HDG 8,5800 -3,92% Data24/06/2026
BGF CHINA BOND AI2 CAP EUR 11,6800 Data24/06/2026
BGF CHINA BOND AI2 CAP EUR HDG 11,0000 -0,18% Data24/06/2026
BGF CHINA BOND E2 CAP EUR 17,6400 0,06% Data24/06/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9700 -0,18% Data24/06/2026
BGF CHINA BOND E5 DIS EUR 11,8910 Data24/06/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4974 -0,12% Data24/06/2026
BGF CHINA BOND E8 DIS EUR HDG 10,0123 -0,12% Data24/06/2026
BGF CHINA C2 CAP $ 16,1800 -3,80% Data24/06/2026
BGF CHINA E2 CAP EUR HDG 13,2400 -3,92% Data24/06/2026
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 9,9700 0,10% Data24/06/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6400 -0,09% Data24/06/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 9,3000 -2,72% Data24/06/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 13,5900 -1,95% Data24/06/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,6200 -1,94% Data24/06/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,8100 -2,68% Data24/06/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 12,1700 -1,93% Data24/06/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 12,0200 -1,96% Data24/06/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,3700 -1,90% Data24/06/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,7500 -1,92% Data24/06/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 21,6200 -2,70% Data24/06/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 41,3700 -2,70% Data24/06/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 48,0300 -2,69% Data24/06/2026
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% Data24/06/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,4100 -0,72% Data24/06/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,9948 -0,79% Data24/06/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,5700 0,06% Data24/06/2026