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Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8500 0,11% Data04/06/2026
BGF ASIAN DRAGON A2 CAP $ 75,9900 -1,66% Data04/06/2026
BGF ASIAN DRAGON A2 CAP EUR 65,2900 -1,95% Data04/06/2026
BGF ASIAN DRAGON C2 CAP EUR 45,5300 -1,96% Data04/06/2026
BGF ASIAN DRAGON E2 CAP $ 67,3800 -1,66% Data04/06/2026
BGF ASIAN DRAGON E2 CAP EUR 57,9000 -1,95% Data04/06/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 33,7200 -1,98% Data04/06/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data04/06/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,4200 -0,29% Data04/06/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0700 Data04/06/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0647 Data04/06/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data04/06/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,4500 0,12% Data04/06/2026
BGF ASIAN TIGER BOND E2 CAP $ 40,0400 0,10% Data04/06/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,4100 -0,17% Data04/06/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9900 0,10% Data04/06/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 14,1900 -0,35% Data04/06/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,9700 -0,36% Data04/06/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data04/06/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data04/06/2026
BGF CHINA AI2 CAP EUR HDG 9,0800 -0,44% Data04/06/2026
BGF CHINA BOND AI2 CAP EUR 11,4700 -0,35% Data04/06/2026
BGF CHINA BOND AI2 CAP EUR HDG 11,0100 Data04/06/2026
BGF CHINA BOND E2 CAP EUR 17,3200 -0,35% Data04/06/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9800 Data04/06/2026
BGF CHINA BOND E5 DIS EUR 11,6846 -0,21% Data04/06/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4930 -0,12% Data04/06/2026
BGF CHINA BOND E8 DIS EUR HDG 10,0123 Data04/06/2026
BGF CHINA C2 CAP $ 17,0900 -0,47% Data04/06/2026
BGF CHINA E2 CAP EUR HDG 14,0100 -0,50% Data04/06/2026
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 9,7900 -0,31% Data04/06/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6500 Data04/06/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 9,2400 -1,18% Data04/06/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 13,1400 -1,43% Data04/06/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,2800 -1,44% Data04/06/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,7100 -1,08% Data04/06/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,7800 -1,42% Data04/06/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 12,2100 -0,57% Data04/06/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,5500 -0,60% Data04/06/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,9300 -0,58% Data04/06/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 20,7200 -0,29% Data04/06/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 39,6700 -0,25% Data04/06/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 46,0400 -0,26% Data04/06/2026
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% Data04/06/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,5000 Data04/06/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,0970 0,13% Data04/06/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,2800 -0,20% Data04/06/2026