Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,7200 -0,34% Data23/09/2026
BGF ASIAN DRAGON A2 CAP $ 76,5200 -0,58% Data23/09/2026
BGF ASIAN DRAGON A2 CAP EUR 67,1300 -0,10% Data23/09/2026
BGF ASIAN DRAGON C2 CAP EUR 46,6400 -0,11% Data23/09/2026
BGF ASIAN DRAGON E2 CAP $ 67,7500 -0,59% Data23/09/2026
BGF ASIAN DRAGON E2 CAP EUR 59,4400 -0,10% Data23/09/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data23/09/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,7400 0,37% Data23/09/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,1100 -0,12% Data23/09/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0927 -0,22% Data23/09/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data23/09/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,1000 -0,28% Data23/09/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,7100 -0,25% Data23/09/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,8400 0,23% Data23/09/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,8600 -0,30% Data23/09/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,5600 -0,88% Data23/09/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,3300 -0,89% Data23/09/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data23/09/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data23/09/2026
BGF CHINA AI2 CAP EUR HDG 8,1000 -1,22% Data23/09/2026
BGF CHINA BOND AI2 CAP EUR 11,8600 0,25% Data23/09/2026
BGF CHINA BOND AI2 CAP EUR HDG 11,0700 Data23/09/2026
BGF CHINA BOND E2 CAP EUR 17,8800 0,28% Data23/09/2026
BGF CHINA BOND E2 CAP EUR HDG 11,0200 Data23/09/2026
BGF CHINA BOND E5 DIS EUR 12,0593 0,32% Data23/09/2026
BGF CHINA BOND E5 DIS EUR HDG 10,5393 Data23/09/2026
BGF CHINA BOND E8 DIS EUR HDG 10,0504 Data23/09/2026
BGF CHINA C2 CAP $ 15,2900 -1,23% Data23/09/2026
BGF CHINA E2 CAP EUR HDG 12,4800 -1,34% Data23/09/2026
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 10,1200 0,30% Data23/09/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,7100 Data23/09/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,7100 -0,57% Data23/09/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,7300 Data23/09/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 9,9200 Data23/09/2026
BGF CIRCULAR ECONOMY E2 CAP $ 12,9800 -0,46% Data23/09/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,3900 Data23/09/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 12,0800 -0,33% Data23/09/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,3900 -0,26% Data23/09/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,7900 -0,25% Data23/09/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 21,4400 -0,33% Data23/09/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 40,8900 -0,32% Data23/09/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 47,5600 -0,31% Data23/09/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data23/09/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,5800 -0,55% Data23/09/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,1731 -0,53% Data23/09/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,7500 -0,06% Data23/09/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,8700 -0,59% Data23/09/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,8488 -0,59% Data23/09/2026