Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG	8,9200	-0,11%	03/02/2026
BGF ASIAN DRAGON A2 CAP $	64,5000	1,83%	03/02/2026
BGF ASIAN DRAGON A2 CAP EUR	54,7000	2,01%	03/02/2026
BGF ASIAN DRAGON C2 CAP EUR	38,3100	2,02%	03/02/2026
BGF ASIAN DRAGON E2 CAP $	57,2900	1,81%	03/02/2026

BGF ASIAN DRAGON E2 CAP EUR	48,5900	2,02%	03/02/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR	28,5200	1,93%	03/02/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,2100	0,10%	03/02/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,0600	-0,12%	03/02/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	8,0520		03/02/2026
BGF ASIAN SUSTAINABLE EQUITY E2 CAP EUR	11,9200		21/01/2026
BGF ASIAN TIGER BOND C2 CAP $	32,5200	-0,03%	03/02/2026
BGF ASIAN TIGER BOND E2 CAP $	40,0400		03/02/2026
BGF ASIAN TIGER BOND E2 CAP EUR	33,9500	0,18%	03/02/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG	10,0500		03/02/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR	13,4800	3,06%	03/02/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR	13,3000	3,10%	03/02/2026
BGF CHINA AI2 CAP EUR HDG	9,0500	0,33%	03/02/2026
BGF CHINA BOND AI2 CAP EUR	10,9800	0,46%	03/02/2026
BGF CHINA BOND AI2 CAP EUR HDG	10,9100	0,09%	03/02/2026

BGF CHINA BOND E2 CAP EUR	16,6000	0,36%	03/02/2026
BGF CHINA BOND E2 CAP EUR HDG	10,9000	0,09%	03/02/2026
BGF CHINA BOND E5 DIS EUR	11,1881	0,33%	03/02/2026
BGF CHINA BOND E5 DIS EUR HDG	10,4269	0,12%	03/02/2026
BGF CHINA BOND E8 DIS EUR HDG	9,9421	0,12%	03/02/2026
BGF CHINA C2 CAP $	16,9600	0,24%	03/02/2026
BGF CHINA E2 CAP EUR HDG	13,9900	0,29%	03/02/2026
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 INNOVATION E2 CAP EUR	12,6600	-0,08%	21/01/2026
BGF CHINA ONSHORE BOND E2 CAP EUR	9,5100	0,32%	03/02/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG	10,7200	0,09%	03/02/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG	8,8300	0,11%	03/02/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR	12,2800	0,33%	03/02/2026
BGF CIRCULAR ECONOMY C2 CAP EUR	9,6500	0,42%	03/02/2026
BGF CIRCULAR ECONOMY E2 CAP $	13,0000	0,15%	03/02/2026
BGF CIRCULAR ECONOMY E2 CAP EUR	11,0300	0,36%	03/02/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR	11,4300	0,88%	03/02/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR	10,8600	0,93%	03/02/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR	11,1900	0,90%	03/02/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR	20,7500	-0,05%	03/02/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR	39,8800	-0,05%	03/02/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR	46,1700	-0,04%	03/02/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR	11,0000	-0,54%	03/02/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,2500	0,16%	03/02/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,8404	0,13%	03/02/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,6900	0,34%	03/02/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,5900	0,17%	03/02/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,5791	0,14%	03/02/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR	11,8600	0,17%	03/02/2026

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