Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG	8,8500	0,11%	10/04/2026
BGF ASIAN DRAGON A2 CAP $	65,3400	1,37%	10/04/2026
BGF ASIAN DRAGON A2 CAP EUR	55,7200	1,00%	10/04/2026
BGF ASIAN DRAGON C2 CAP EUR	38,9300	0,99%	10/04/2026
BGF ASIAN DRAGON E2 CAP $	57,9900	1,36%	10/04/2026
BGF ASIAN DRAGON E2 CAP EUR	49,4400	0,96%	10/04/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR	28,8600	0,94%	10/04/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,1900	-0,10%	10/04/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	7,9800	0,38%	10/04/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	7,9615	0,22%	10/04/2026
BGF ASIAN TIGER BOND C2 CAP $	32,2900	0,16%	10/04/2026
BGF ASIAN TIGER BOND E2 CAP $	39,8100	0,18%	10/04/2026
BGF ASIAN TIGER BOND E2 CAP EUR	33,9400	-0,24%	10/04/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG	9,9500	0,10%	10/04/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR	13,7300	1,10%	10/04/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR	13,5300	1,12%	10/04/2026
BGF CHINA AI2 CAP EUR HDG	8,5600	1,54%	10/04/2026
BGF CHINA BOND AI2 CAP EUR	11,1600	-0,09%	10/04/2026
BGF CHINA BOND AI2 CAP EUR HDG	10,8600	0,09%	10/04/2026
BGF CHINA BOND E2 CAP EUR	16,8700	-0,06%	10/04/2026

BGF CHINA BOND E2 CAP EUR HDG	10,8400	0,09%	10/04/2026
BGF CHINA BOND E5 DIS EUR	11,3722	-0,11%	10/04/2026
BGF CHINA BOND E5 DIS EUR HDG	10,3679	0,12%	10/04/2026
BGF CHINA BOND E8 DIS EUR HDG	9,8872	0,12%	10/04/2026
BGF CHINA C2 CAP $	16,0900	1,51%	10/04/2026
BGF CHINA E2 CAP EUR HDG	13,2200	1,54%	10/04/2026
BGF CHINA FLEXIBLE EQUITY AI2 CAP EUR HDG	6,0700		06/11/2023
BGF CHINA FLEXIBLE EQUITY E2 CAP EUR HDG	5,2900		06/11/2023
BGF CHINA ONSHORE BOND E2 CAP EUR	9,6400	-0,21%	10/04/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG	10,6400	0,09%	10/04/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG	9,0100	1,69%	10/04/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR	12,6800	1,28%	10/04/2026
BGF CIRCULAR ECONOMY C2 CAP EUR	9,9300	1,22%	10/04/2026
BGF CIRCULAR ECONOMY E2 CAP $	13,3300	1,68%	10/04/2026
BGF CIRCULAR ECONOMY E2 CAP EUR	11,3700	1,34%	10/04/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR	11,4300	0,44%	10/04/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR	10,8300	0,46%	10/04/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR	11,1800	0,45%	10/04/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR	20,2100	1,61%	10/04/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR	38,7600	1,60%	10/04/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR	44,9300	1,58%	10/04/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR	10,6600	0,66%	10/04/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,1400	0,41%	10/04/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,7426	0,40%	10/04/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,6900		10/04/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,4800	0,44%	10/04/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,4646	0,44%	10/04/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR	11,7500	-0,17%	10/04/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG	11,0100	0,27%	10/04/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG	10,1700	0,20%	10/04/2026

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