Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8500 0,11% Data06/07/2026
BGF ASIAN DRAGON A2 CAP $ 75,9400 -0,17% Data06/07/2026
BGF ASIAN DRAGON A2 CAP EUR 66,5400 0,06% Data06/07/2026
BGF ASIAN DRAGON C2 CAP EUR 46,3500 0,04% Data06/07/2026
BGF ASIAN DRAGON E2 CAP $ 67,3100 -0,18% Data06/07/2026
BGF ASIAN DRAGON E2 CAP EUR 58,9800 0,07% Data06/07/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 34,3400 1,03% Data06/07/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data06/07/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,6600 0,47% Data06/07/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0800 0,12% Data06/07/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0640 0,22% Data06/07/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data06/07/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,4800 0,09% Data06/07/2026
BGF ASIAN TIGER BOND E2 CAP $ 40,1000 0,05% Data06/07/2026
BGF ASIAN TIGER BOND E2 CAP EUR 35,1400 0,31% Data06/07/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9900 0,10% Data06/07/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,5800 0,07% Data06/07/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,3600 0,07% Data06/07/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data06/07/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data06/07/2026
BGF CHINA AI2 CAP EUR HDG 8,6400 0,70% Data06/07/2026
BGF CHINA BOND AI2 CAP EUR 11,6300 Data06/07/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,9900 Data06/07/2026
BGF CHINA BOND E2 CAP EUR 17,5600 0,06% Data06/07/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9600 Data06/07/2026
BGF CHINA BOND E5 DIS EUR 11,8406 Data06/07/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4848 Data06/07/2026
BGF CHINA BOND E8 DIS EUR HDG 9,9965 Data06/07/2026
BGF CHINA C2 CAP $ 16,2900 0,68% Data06/07/2026
BGF CHINA E2 CAP EUR HDG 13,3300 0,68% Data06/07/2026
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 9,9400 Data06/07/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6500 Data06/07/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 9,2800 0,22% Data06/07/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 13,4900 0,52% Data06/07/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,5400 0,48% Data06/07/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,7900 0,29% Data06/07/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 12,0800 0,50% Data06/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 12,0800 0,42% Data06/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,4200 0,44% Data06/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,8000 0,43% Data06/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 22,3000 -0,62% Data06/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 42,6500 -0,63% Data06/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 49,5300 -0,62% Data06/07/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data06/07/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,5700 0,16% Data06/07/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,1535 0,13% Data06/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,6800 0,38% Data06/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,8700 0,17% Data06/07/2026