Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG	8,8900		04/12/2025
BGF ASIAN DRAGON A2 CAP $	58,3900		04/12/2025
BGF ASIAN DRAGON A2 CAP EUR	50,0300	-0,08%	04/12/2025
BGF ASIAN DRAGON C2 CAP EUR	35,1100	-0,09%	04/12/2025
BGF ASIAN DRAGON E2 CAP $	51,9000	-0,02%	04/12/2025

BGF ASIAN DRAGON E2 CAP EUR	44,4800	-0,09%	04/12/2025
BGF ASIAN GROWTH LEADERS E2 CAP EUR	26,1200	-0,04%	04/12/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,0900		04/12/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	7,9100		04/12/2025
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	7,9022		04/12/2025
BGF ASIAN SUSTAINABLE EQUITY E2 CAP EUR	11,3100		04/12/2025
BGF ASIAN TIGER BOND C2 CAP $	32,2400	-0,03%	04/12/2025
BGF ASIAN TIGER BOND E2 CAP $	39,6400	-0,03%	04/12/2025
BGF ASIAN TIGER BOND E2 CAP EUR	33,9600	-0,12%	04/12/2025
BGF ASIAN TIGER BOND E2 CAP EUR HDG	9,9800		04/12/2025
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR	11,5100	0,17%	04/12/2025
BGF BROWN TO GREEN MATERIALS E2 CAP EUR	11,3600	0,18%	04/12/2025
BGF CHINA AI2 CAP EUR HDG	8,7700	0,57%	04/12/2025
BGF CHINA BOND AI2 CAP EUR	10,7100	-0,28%	04/12/2025
BGF CHINA BOND AI2 CAP EUR HDG	10,7400		04/12/2025

BGF CHINA BOND E2 CAP EUR	16,2200	-0,25%	04/12/2025
BGF CHINA BOND E2 CAP EUR HDG	10,7400		04/12/2025
BGF CHINA BOND E5 DIS EUR	10,9374	-0,22%	04/12/2025
BGF CHINA BOND E5 DIS EUR HDG	10,2685		04/12/2025
BGF CHINA BOND E8 DIS EUR HDG	9,7989		04/12/2025
BGF CHINA C2 CAP $	16,4200	0,55%	04/12/2025
BGF CHINA E2 CAP EUR HDG	13,5800	0,59%	04/12/2025
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 INNOVATION E2 CAP EUR	11,9900	0,42%	04/12/2025
BGF CHINA ONSHORE BOND E2 CAP EUR	9,3800	-0,21%	04/12/2025
BGF CHINA ONSHORE BOND E2 CAP EUR HDG	10,6600	0,09%	04/12/2025
BGF CIRCULAR ECONOMY A2 CAP EUR HDG	8,8300	1,15%	04/12/2025
BGF CIRCULAR ECONOMY AI2 CAP EUR	12,3700	0,98%	04/12/2025
BGF CIRCULAR ECONOMY C2 CAP EUR	9,7400	1,04%	04/12/2025
BGF CIRCULAR ECONOMY E2 CAP $	12,9600	1,01%	04/12/2025
BGF CIRCULAR ECONOMY E2 CAP EUR	11,1100	1,00%	04/12/2025
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR	10,8600	0,37%	04/12/2025
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR	10,3400	0,39%	04/12/2025
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR	10,6400	0,38%	04/12/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR	19,3200	0,36%	04/12/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR	37,2200	0,35%	04/12/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR	43,0300	0,35%	04/12/2025
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR	11,1000	0,45%	04/12/2025
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	11,9600	0,25%	04/12/2025
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,5710	0,26%	04/12/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,4600	0,21%	04/12/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,3300	0,27%	04/12/2025
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,3108	0,28%	04/12/2025
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR	11,8200	-0,17%	04/12/2025

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