Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,6800 0,12% Data08/10/2026
BGF ASIAN DRAGON A2 CAP $ 74,2000 -1,45% Data08/10/2026
BGF ASIAN DRAGON A2 CAP EUR 66,2700 -1,53% Data08/10/2026
BGF ASIAN DRAGON C2 CAP EUR 46,0100 -1,54% Data08/10/2026
BGF ASIAN DRAGON E2 CAP $ 65,6800 -1,46% Data08/10/2026
BGF ASIAN DRAGON E2 CAP EUR 58,6600 -1,54% Data08/10/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data08/10/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,8500 -0,18% Data08/10/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,0400 -0,25% Data08/10/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,0217 -0,22% Data08/10/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data08/10/2026
BGF ASIAN TIGER BOND C2 CAP $ 31,7700 0,03% Data08/10/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,3100 0,05% Data08/10/2026
BGF ASIAN TIGER BOND E2 CAP EUR 35,1100 -0,03% Data08/10/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,7500 Data08/10/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,1800 -0,68% Data08/10/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 12,9500 -0,69% Data08/10/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data08/10/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data08/10/2026
BGF CHINA AI2 CAP EUR HDG 7,9300 -1,00% Data08/10/2026
BGF CHINA BOND AI2 CAP EUR 12,0200 1,01% Data08/10/2026
BGF CHINA BOND AI2 CAP EUR HDG 11,0100 -0,36% Data08/10/2026
BGF CHINA BOND E2 CAP EUR 18,1100 0,95% Data08/10/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9600 -0,36% Data08/10/2026
BGF CHINA BOND E5 DIS EUR 12,2121 0,95% Data08/10/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4883 -0,36% Data08/10/2026
BGF CHINA BOND E8 DIS EUR HDG 9,9974 -0,37% Data08/10/2026
BGF CHINA C2 CAP $ 14,9800 -0,99% Data08/10/2026
BGF CHINA E2 CAP EUR HDG 12,2200 -1,05% Data08/10/2026
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 10,3000 1,38% Data08/10/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,7000 Data08/10/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 8,6700 -1,03% Data08/10/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 12,9100 -1,07% Data08/10/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,0500 -1,08% Data08/10/2026
BGF CIRCULAR ECONOMY E2 CAP $ 12,9300 -1,00% Data08/10/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,5400 -1,11% Data08/10/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 12,1600 -0,25% Data08/10/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,4600 -0,17% Data08/10/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,8600 -0,25% Data08/10/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 20,6800 -0,77% Data08/10/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 39,4200 -0,78% Data08/10/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 45,8700 -0,78% Data08/10/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data08/10/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,4500 -0,08% Data08/10/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,0434 Data08/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,8800 -0,13% Data08/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,7400 -0,09% Data08/10/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,7259 Data08/10/2026