Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,7300 -0,23% Data10/11/2026
BGF ASIAN DRAGON A2 CAP $ 65,7900 0,64% Data10/11/2026
BGF ASIAN DRAGON A2 CAP EUR 58,8400 0,79% Data10/11/2026
BGF ASIAN DRAGON C2 CAP EUR 40,8100 0,79% Data10/11/2026
BGF ASIAN DRAGON E2 CAP $ 58,2100 0,64% Data10/11/2026
BGF ASIAN DRAGON E2 CAP EUR 52,0700 0,79% Data10/11/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data10/11/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,7700 0,28% Data10/11/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 7,9600 0,13% Data10/11/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 7,9507 0,22% Data10/11/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data10/11/2026
BGF ASIAN TIGER BOND C2 CAP $ 31,8700 -0,25% Data10/11/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,4600 -0,25% Data10/11/2026
BGF ASIAN TIGER BOND E2 CAP EUR 35,3000 -0,08% Data10/11/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,7700 -0,31% Data10/11/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,1600 0,23% Data10/11/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 12,9200 0,23% Data10/11/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data10/11/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data10/11/2026
BGF CHINA AI2 CAP EUR HDG 7,7100 -0,52% Data10/11/2026
BGF CHINA BOND AI2 CAP EUR 11,9100 0,08% Data10/11/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,8500 -0,09% Data10/11/2026
BGF CHINA BOND E2 CAP EUR 17,9400 Data10/11/2026
BGF CHINA BOND E2 CAP EUR HDG 10,8000 -0,09% Data10/11/2026
BGF CHINA BOND E5 DIS EUR 12,0975 Data10/11/2026
BGF CHINA BOND E5 DIS EUR HDG 10,3354 Data10/11/2026
BGF CHINA BOND E8 DIS EUR HDG 9,8583 Data10/11/2026
BGF CHINA C2 CAP $ 14,5700 -0,55% Data10/11/2026
BGF CHINA E2 CAP EUR HDG 11,8800 -0,50% Data10/11/2026
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 10,2900 Data10/11/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,6400 Data10/11/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,6700 0,93% Data10/11/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,9400 1,01% Data10/11/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,0700 1,10% Data10/11/2026
BGF CIRCULAR ECONOMY E2 CAP $ 12,9400 0,94% Data10/11/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,5700 1,05% Data10/11/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 11,8600 Data10/11/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,1600 Data10/11/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,5600 Data10/11/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 21,1900 1,05% Data10/11/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 40,3500 1,05% Data10/11/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 46,9900 1,08% Data10/11/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data10/11/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,3100 0,33% Data10/11/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,8975 0,14% Data10/11/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,7400 0,45% Data10/11/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,6000 0,26% Data10/11/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,5855 0,30% Data10/11/2026