Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8400 -0,11% Data14/08/2026
BGF ASIAN DRAGON A2 CAP $ 75,4500 0,35% Data14/08/2026
BGF ASIAN DRAGON A2 CAP EUR 65,1600 -0,03% Data14/08/2026
BGF ASIAN DRAGON C2 CAP EUR 45,3300 -0,04% Data14/08/2026
BGF ASIAN DRAGON E2 CAP $ 66,8500 0,35% Data14/08/2026
BGF ASIAN DRAGON E2 CAP EUR 57,7200 -0,05% Data14/08/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 33,4600 1,42% Data09/07/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data14/08/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,5800 -0,38% Data14/08/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,1300 Data14/08/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,1165 Data14/08/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data14/08/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,4700 -0,09% Data14/08/2026
BGF ASIAN TIGER BOND E2 CAP $ 40,1300 -0,07% Data14/08/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,6500 -0,46% Data14/08/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9800 -0,10% Data14/08/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,7600 -0,36% Data14/08/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,5300 -0,37% Data14/08/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data14/08/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data14/08/2026
BGF CHINA AI2 CAP EUR HDG 8,5000 -0,70% Data14/08/2026
BGF CHINA BOND AI2 CAP EUR 11,5900 -0,34% Data14/08/2026
BGF CHINA BOND AI2 CAP EUR HDG 11,0300 Data14/08/2026
BGF CHINA BOND E2 CAP EUR 17,4900 -0,34% Data14/08/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9900 Data14/08/2026
BGF CHINA BOND E5 DIS EUR 11,7901 -0,43% Data14/08/2026
BGF CHINA BOND E5 DIS EUR HDG 10,5101 Data14/08/2026
BGF CHINA BOND E8 DIS EUR HDG 10,0294 Data14/08/2026
BGF CHINA C2 CAP $ 16,0400 -0,74% Data14/08/2026
BGF CHINA E2 CAP EUR HDG 13,1100 -0,68% Data14/08/2026
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 9,9200 -0,40% Data14/08/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,7100 0,09% Data14/08/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 9,2000 -0,22% Data14/08/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 13,2200 -0,53% Data14/08/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,3100 -0,58% Data14/08/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,7000 -0,15% Data14/08/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,8300 -0,59% Data14/08/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 12,2400 -0,08% Data14/08/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,5500 -0,09% Data14/08/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,9500 -0,08% Data14/08/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 22,1900 -0,22% Data14/08/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 42,3900 -0,21% Data14/08/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 49,2600 -0,22% Data14/08/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data14/08/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,9000 Data14/08/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,4708 Data14/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,8800 -0,38% Data14/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 12,1700 -0,08% Data14/08/2026