Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8500 Data16/06/2026
BGF ASIAN DRAGON A2 CAP $ 76,7000 0,18% Data16/06/2026
BGF ASIAN DRAGON A2 CAP EUR 66,1600 0,38% Data16/06/2026
BGF ASIAN DRAGON C2 CAP EUR 46,1200 0,39% Data16/06/2026
BGF ASIAN DRAGON E2 CAP $ 68,0000 0,18% Data16/06/2026
BGF ASIAN DRAGON E2 CAP EUR 58,6600 0,38% Data16/06/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 34,1200 0,35% Data16/06/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data16/06/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,4900 0,19% Data16/06/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0900 Data16/06/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0818 Data16/06/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data16/06/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,4800 -0,06% Data16/06/2026
BGF ASIAN TIGER BOND E2 CAP $ 40,0900 -0,05% Data16/06/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,5800 0,14% Data16/06/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9900 -0,10% Data16/06/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 14,1700 -0,21% Data16/06/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,9500 -0,14% Data16/06/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data16/06/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data16/06/2026
BGF CHINA AI2 CAP EUR HDG 8,7600 -1,13% Data16/06/2026
BGF CHINA BOND AI2 CAP EUR 11,5400 0,17% Data16/06/2026
BGF CHINA BOND AI2 CAP EUR HDG 11,0100 Data16/06/2026
BGF CHINA BOND E2 CAP EUR 17,4300 0,17% Data16/06/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9800 Data16/06/2026
BGF CHINA BOND E5 DIS EUR 11,7471 0,21% Data16/06/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4930 Data16/06/2026
BGF CHINA BOND E8 DIS EUR HDG 10,0123 Data16/06/2026
BGF CHINA C2 CAP $ 16,5100 -1,08% Data16/06/2026
BGF CHINA E2 CAP EUR HDG 13,5200 -1,10% Data16/06/2026
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 9,8600 0,20% Data16/06/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6600 Data16/06/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 9,4900 1,06% Data16/06/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 13,5700 1,34% Data16/06/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,6100 1,34% Data16/06/2026
BGF CIRCULAR ECONOMY E2 CAP $ 14,0900 1,15% Data16/06/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 12,1500 1,25% Data16/06/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 12,1600 0,16% Data16/06/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,5000 0,17% Data16/06/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,8800 0,17% Data16/06/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 21,4900 0,19% Data16/06/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 41,1200 0,19% Data16/06/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 47,7400 0,21% Data16/06/2026
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% Data16/06/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,5800 0,08% Data16/06/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,1740 0,13% Data16/06/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,4400 0,32% Data16/06/2026