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Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8400 0,11% Data24/08/2026
BGF ASIAN DRAGON A2 CAP $ 73,7900 -2,30% Data24/08/2026
BGF ASIAN DRAGON A2 CAP EUR 63,2600 -2,15% Data24/08/2026
BGF ASIAN DRAGON C2 CAP EUR 44,0000 -2,16% Data24/08/2026
BGF ASIAN DRAGON E2 CAP $ 65,3700 -2,30% Data24/08/2026
BGF ASIAN DRAGON E2 CAP EUR 56,0400 -2,15% Data24/08/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 33,4600 1,42% Data09/07/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data24/08/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,5300 0,10% Data24/08/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,1500 Data24/08/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,1340 Data24/08/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data24/08/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,4600 0,06% Data24/08/2026
BGF ASIAN TIGER BOND E2 CAP $ 40,1200 0,05% Data24/08/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,4000 0,23% Data24/08/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9700 Data24/08/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 14,2200 0,71% Data24/08/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,9800 0,65% Data24/08/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data24/08/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data24/08/2026
BGF CHINA AI2 CAP EUR HDG 8,3000 -2,92% Data24/08/2026
BGF CHINA BOND AI2 CAP EUR 11,5300 Data24/08/2026
BGF CHINA BOND AI2 CAP EUR HDG 11,0200 -0,09% Data24/08/2026
BGF CHINA BOND E2 CAP EUR 17,3900 Data24/08/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9800 -0,09% Data24/08/2026
BGF CHINA BOND E5 DIS EUR 11,7269 Data24/08/2026
BGF CHINA BOND E5 DIS EUR HDG 10,5101 Data24/08/2026
BGF CHINA BOND E8 DIS EUR HDG 10,0172 Data24/08/2026
BGF CHINA C2 CAP $ 15,6600 -2,97% Data24/08/2026
BGF CHINA E2 CAP EUR HDG 12,8000 -2,96% Data24/08/2026
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 9,8700 Data24/08/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,7000 -0,09% Data24/08/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,8300 -0,67% Data24/08/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,5900 -0,55% Data24/08/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 9,8200 -0,51% Data24/08/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,1500 -0,60% Data24/08/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,2700 -0,53% Data24/08/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 12,0500 -0,08% Data24/08/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,3700 -0,09% Data24/08/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,7600 -0,08% Data24/08/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 21,5800 -0,46% Data24/08/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 41,1900 -0,51% Data24/08/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 47,8800 -0,52% Data24/08/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data24/08/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,7700 -0,08% Data24/08/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,3439 -0,13% Data24/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,6100 0,06% Data24/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 12,0500 -0,08% Data24/08/2026