Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,7000 -0,11% Data19/10/2026
BGF ASIAN DRAGON A2 CAP $ 68,3900 -0,12% Data19/10/2026
BGF ASIAN DRAGON A2 CAP EUR 60,9400 0,20% Data19/10/2026
BGF ASIAN DRAGON C2 CAP EUR 42,3000 0,19% Data19/10/2026
BGF ASIAN DRAGON E2 CAP $ 60,5300 -0,13% Data19/10/2026
BGF ASIAN DRAGON E2 CAP EUR 53,9400 0,20% Data19/10/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data19/10/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,8000 0,19% Data19/10/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0200 -0,12% Data19/10/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0039 -0,22% Data19/10/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data19/10/2026
BGF ASIAN TIGER BOND C2 CAP $ 31,8700 -0,09% Data19/10/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,4400 -0,10% Data19/10/2026
BGF ASIAN TIGER BOND E2 CAP EUR 35,1500 0,26% Data19/10/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,7800 -0,10% Data19/10/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,0800 -1,06% Data19/10/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 12,8500 -1,08% Data19/10/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data19/10/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data19/10/2026
BGF CHINA AI2 CAP EUR HDG 7,7500 -0,26% Data19/10/2026
BGF CHINA BOND AI2 CAP EUR 12,0200 0,42% Data19/10/2026
BGF CHINA BOND AI2 CAP EUR HDG 11,0000 Data19/10/2026
BGF CHINA BOND E2 CAP EUR 18,1100 0,33% Data19/10/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9500 Data19/10/2026
BGF CHINA BOND E5 DIS EUR 12,2121 0,31% Data19/10/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4756 Data19/10/2026
BGF CHINA BOND E8 DIS EUR HDG 9,9851 Data19/10/2026
BGF CHINA C2 CAP $ 14,6400 -0,34% Data19/10/2026
BGF CHINA E2 CAP EUR HDG 11,9500 -0,25% Data19/10/2026
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 10,3000 0,49% Data19/10/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6800 Data19/10/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,4400 -1,17% Data19/10/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,5400 -0,87% Data19/10/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 9,7600 -0,91% Data19/10/2026
BGF CIRCULAR ECONOMY E2 CAP $ 12,5900 -1,10% Data19/10/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,2200 -0,80% Data19/10/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 12,0100 -0,50% Data19/10/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,3100 -0,53% Data19/10/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,7200 -0,42% Data19/10/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 20,3900 -1,31% Data19/10/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 38,8400 -1,35% Data19/10/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 45,2100 -1,33% Data19/10/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data19/10/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,4300 -0,48% Data19/10/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,0272 -0,40% Data19/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,8300 -0,13% Data19/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,7200 -0,51% Data19/10/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,7083 -0,45% Data19/10/2026