Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,7500 0,34% Data05/11/2026
BGF ASIAN DRAGON A2 CAP $ 64,9700 -3,55% Data05/11/2026
BGF ASIAN DRAGON A2 CAP EUR 57,9300 -3,27% Data05/11/2026
BGF ASIAN DRAGON C2 CAP EUR 40,1800 -3,30% Data05/11/2026
BGF ASIAN DRAGON E2 CAP $ 57,4900 -3,56% Data05/11/2026
BGF ASIAN DRAGON E2 CAP EUR 51,2600 -3,28% Data05/11/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data05/11/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,7300 0,66% Data05/11/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,9600 0,38% Data05/11/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,9507 0,45% Data05/11/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data05/11/2026
BGF ASIAN TIGER BOND C2 CAP $ 31,9500 0,41% Data05/11/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,5500 0,38% Data05/11/2026
BGF ASIAN TIGER BOND E2 CAP EUR 35,2700 0,69% Data05/11/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,8000 0,41% Data05/11/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 12,9100 -0,08% Data05/11/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 12,6800 -0,08% Data05/11/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data05/11/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data05/11/2026
BGF CHINA AI2 CAP EUR HDG 7,7800 1,57% Data05/11/2026
BGF CHINA BOND AI2 CAP EUR 11,8800 0,76% Data05/11/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,8500 0,46% Data05/11/2026
BGF CHINA BOND E2 CAP EUR 17,9100 0,84% Data05/11/2026
BGF CHINA BOND E2 CAP EUR HDG 10,8000 0,47% Data05/11/2026
BGF CHINA BOND E5 DIS EUR 12,0720 0,85% Data05/11/2026
BGF CHINA BOND E5 DIS EUR HDG 10,3226 0,37% Data05/11/2026
BGF CHINA BOND E8 DIS EUR HDG 9,8459 0,38% Data05/11/2026
BGF CHINA C2 CAP $ 14,7000 1,52% Data05/11/2026
BGF CHINA E2 CAP EUR HDG 11,9800 1,44% Data05/11/2026
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 10,2700 0,49% Data05/11/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6400 0,19% Data05/11/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,5800 -0,92% Data05/11/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,7700 -0,62% Data05/11/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 9,9400 -0,60% Data05/11/2026
BGF CIRCULAR ECONOMY E2 CAP $ 12,8100 -0,93% Data05/11/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,4200 -0,61% Data05/11/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,8400 -1,17% Data05/11/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,1500 -1,15% Data05/11/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,5500 -1,11% Data05/11/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 20,7400 -0,53% Data05/11/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 39,4900 -0,55% Data05/11/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 45,9800 -0,54% Data05/11/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data05/11/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,3300 -0,96% Data05/11/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,9299 -0,94% Data05/11/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,7100 -0,76% Data05/11/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,6200 -1,02% Data05/11/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,6030 -1,05% Data05/11/2026