Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG	8,6900	0,12%	23/07/2025
BGF ASIAN DRAGON A2 CAP $	54,7000	1,65%	23/07/2025
BGF ASIAN DRAGON A2 CAP EUR	46,6500	1,46%	23/07/2025
BGF ASIAN DRAGON C2 CAP EUR	32,8900	1,45%	23/07/2025
BGF ASIAN DRAGON E2 CAP $	48,7200	1,65%	23/07/2025
BGF ASIAN DRAGON E2 CAP EUR	41,5500	1,47%	23/07/2025
BGF ASIAN GROWTH LEADERS E2 CAP EUR	24,1900	1,34%	23/07/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	9,6200	0,21%	23/07/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	7,6400	0,26%	23/07/2025
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	7,6370	0,43%	23/07/2025

BGF ASIAN SUSTAINABLE EQUITY E2 CAP EUR	10,3100	1,28%	23/07/2025
BGF ASIAN TIGER BOND C2 CAP $	31,0800	0,06%	23/07/2025
BGF ASIAN TIGER BOND E2 CAP $	38,1000	0,05%	23/07/2025
BGF ASIAN TIGER BOND E2 CAP EUR	32,4900	-0,15%	23/07/2025
BGF ASIAN TIGER BOND E2 CAP EUR HDG	9,6700		23/07/2025
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR	10,4700	1,36%	23/07/2025
BGF BROWN TO GREEN MATERIALS E2 CAP EUR	10,3600	1,47%	23/07/2025
BGF CHINA AI2 CAP EUR HDG	8,7400	2,22%	23/07/2025
BGF CHINA BOND AI2 CAP EUR	10,4100	0,19%	23/07/2025
BGF CHINA BOND AI2 CAP EUR HDG	10,6000	0,09%	23/07/2025
BGF CHINA BOND E2 CAP EUR	15,7800	0,13%	23/07/2025
BGF CHINA BOND E2 CAP EUR HDG	10,6200	0,09%	23/07/2025
BGF CHINA BOND E5 DIS EUR	10,6371	0,11%	23/07/2025
BGF CHINA BOND E5 DIS EUR HDG	10,1571	0,12%	23/07/2025
BGF CHINA BOND E8 DIS EUR HDG	9,6976	0,24%	23/07/2025
BGF CHINA C2 CAP $	16,2700	2,26%	23/07/2025
BGF CHINA E2 CAP EUR HDG	13,5500	2,26%	23/07/2025
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	10,8600	1,50%	23/07/2025
BGF CHINA ONSHORE BOND E2 CAP EUR	9,2400	-0,11%	23/07/2025
BGF CHINA ONSHORE BOND E2 CAP EUR HDG	10,6800		23/07/2025
BGF CIRCULAR ECONOMY A2 CAP EUR HDG	9,2700	0,76%	23/07/2025
BGF CIRCULAR ECONOMY AI2 CAP EUR	12,7900	0,47%	23/07/2025
BGF CIRCULAR ECONOMY C2 CAP EUR	10,1200	0,60%	23/07/2025
BGF CIRCULAR ECONOMY E2 CAP $	13,5000	0,67%	23/07/2025
BGF CIRCULAR ECONOMY E2 CAP EUR	11,5100	0,52%	23/07/2025
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR	9,9200	0,71%	23/07/2025
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR	9,4800	0,64%	23/07/2025
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR	9,7300	0,62%	23/07/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR	19,3500	1,26%	23/07/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR	37,4400	1,22%	23/07/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR	43,1700	1,22%	23/07/2025
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR	10,4300	0,19%	23/07/2025
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	11,5800	0,43%	23/07/2025
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,2076	0,39%	23/07/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR	13,8300	0,22%	23/07/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	10,9900	0,46%	23/07/2025
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	10,9703	0,43%	23/07/2025
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR	11,4400	-0,17%	23/07/2025

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