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Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG	8,8300	0,23%	04/08/2026
BGF ASIAN DRAGON A2 CAP $	71,9100	2,26%	04/08/2026
BGF ASIAN DRAGON A2 CAP EUR	62,4000	2,24%	04/08/2026
BGF ASIAN DRAGON C2 CAP EUR	43,4300	2,26%	04/08/2026
BGF ASIAN DRAGON E2 CAP $	63,7200	2,26%	04/08/2026
BGF ASIAN DRAGON E2 CAP EUR	55,2900	2,26%	04/08/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR	33,4600	1,42%	09/07/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $	9,8200		04/08/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,5900	0,19%	04/08/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,1000	0,25%	04/08/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	8,0815	0,22%	04/08/2026
BGF ASIAN TIGER BOND A2 CAP $	38,9800	0,08%	04/08/2026
BGF ASIAN TIGER BOND C2 CAP $	32,3600	0,22%	04/08/2026
BGF ASIAN TIGER BOND E2 CAP $	39,9900	0,25%	04/08/2026
BGF ASIAN TIGER BOND E2 CAP EUR	34,7000	0,23%	04/08/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG	9,9500	0,20%	04/08/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR	13,3600	3,17%	04/08/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR	13,1400	3,22%	04/08/2026
BGF CHINA A2 CAP $	16,8900	1,87%	04/08/2026
BGF CHINA A2 CAP EUR HDG	14,7200	1,94%	04/08/2026

BGF CHINA AI2 CAP EUR HDG	8,6400	0,58%	04/08/2026
BGF CHINA BOND AI2 CAP EUR	11,6200	0,17%	04/08/2026
BGF CHINA BOND AI2 CAP EUR HDG	11,0100	0,09%	04/08/2026
BGF CHINA BOND E2 CAP EUR	17,5400	0,17%	04/08/2026
BGF CHINA BOND E2 CAP EUR HDG	10,9700	0,09%	04/08/2026
BGF CHINA BOND E5 DIS EUR	11,8279	0,21%	04/08/2026
BGF CHINA BOND E5 DIS EUR HDG	10,4974	0,12%	04/08/2026
BGF CHINA BOND E8 DIS EUR HDG	10,0050		04/08/2026
BGF CHINA C2 CAP $	16,3100	0,62%	04/08/2026
BGF CHINA E2 CAP EUR HDG	13,3300	0,60%	04/08/2026
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	9,9500	0,10%	04/08/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG	10,6900	0,09%	04/08/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG	9,0600	2,37%	04/08/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR	13,0600	2,27%	04/08/2026
BGF CIRCULAR ECONOMY C2 CAP EUR	10,2000	2,31%	04/08/2026
BGF CIRCULAR ECONOMY E2 CAP $	13,4800	2,35%	04/08/2026
BGF CIRCULAR ECONOMY E2 CAP EUR	11,7000	2,36%	04/08/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR	11,9800	1,35%	04/08/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR	11,3100	1,34%	04/08/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR	11,7000	1,39%	04/08/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR	21,6300	2,08%	04/08/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR	41,3300	2,10%	04/08/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR	48,0300	2,10%	04/08/2026
BGF DYNAMIC HIGH INCOME A2 CAP $	9,9000	-0,40%	04/08/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,7300	0,63%	04/08/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,3121	0,65%	04/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,7400	0,64%	04/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	12,0200	0,67%	04/08/2026

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