Società: BlackRock Global Funds Sicav

Fondo Valore Var % Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG 8,8400 Data17/08/2026
BGF ASIAN DRAGON A2 CAP $ 75,9400 0,65% Data17/08/2026
BGF ASIAN DRAGON A2 CAP EUR 65,4900 0,51% Data17/08/2026
BGF ASIAN DRAGON C2 CAP EUR 45,5600 0,51% Data17/08/2026
BGF ASIAN DRAGON E2 CAP $ 67,2700 0,63% Data17/08/2026
BGF ASIAN DRAGON E2 CAP EUR 58,0200 0,52% Data17/08/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR 33,4600 1,42% Data09/07/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $ 9,8200 Data17/08/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR 10,5900 0,09% Data17/08/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG 8,1500 0,25% Data17/08/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG 8,1340 0,22% Data17/08/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data17/08/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,4500 -0,06% Data17/08/2026
BGF ASIAN TIGER BOND E2 CAP $ 40,1100 -0,05% Data17/08/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,5900 -0,17% Data17/08/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9700 -0,10% Data17/08/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR 13,7700 0,07% Data17/08/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR 13,5400 0,07% Data17/08/2026
BGF CHINA A2 CAP $ 16,8900 1,87% Data17/08/2026
BGF CHINA A2 CAP EUR HDG 14,7200 1,94% Data17/08/2026
BGF CHINA AI2 CAP EUR HDG 8,6500 1,76% Data17/08/2026
BGF CHINA BOND AI2 CAP EUR 11,5900 Data17/08/2026
BGF CHINA BOND AI2 CAP EUR HDG 11,0400 0,09% Data17/08/2026
BGF CHINA BOND E2 CAP EUR 17,4900 Data17/08/2026
BGF CHINA BOND E2 CAP EUR HDG 11,0000 0,09% Data17/08/2026
BGF CHINA BOND E5 DIS EUR 11,7901 Data17/08/2026
BGF CHINA BOND E5 DIS EUR HDG 10,5227 0,12% Data17/08/2026
BGF CHINA BOND E8 DIS EUR HDG 10,0417 0,12% Data17/08/2026
BGF CHINA C2 CAP $ 16,3300 1,81% Data17/08/2026
BGF CHINA E2 CAP EUR HDG 13,3400 1,75% Data17/08/2026
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 Data17/08/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG 10,7100 Data17/08/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG 9,2000 Data17/08/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR 13,1900 -0,23% Data17/08/2026
BGF CIRCULAR ECONOMY C2 CAP EUR 10,2900 -0,19% Data17/08/2026
BGF CIRCULAR ECONOMY E2 CAP $ 13,6900 -0,07% Data17/08/2026
BGF CIRCULAR ECONOMY E2 CAP EUR 11,8100 -0,17% Data17/08/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR 12,2200 -0,16% Data17/08/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR 11,5300 -0,17% Data17/08/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR 11,9300 -0,17% Data17/08/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR 22,2300 0,18% Data17/08/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR 42,4500 0,14% Data17/08/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR 49,3500 0,18% Data17/08/2026
BGF DYNAMIC HIGH INCOME A2 CAP $ 9,9000 -0,40% Data17/08/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,8800 -0,16% Data17/08/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,4549 -0,13% Data17/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,8400 -0,25% Data17/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 12,1600 -0,08% Data17/08/2026