Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG	8,9000		03/11/2025
BGF ASIAN DRAGON A2 CAP $	61,3400	0,92%	03/11/2025
BGF ASIAN DRAGON A2 CAP EUR	53,2600	1,08%	03/11/2025
BGF ASIAN DRAGON C2 CAP EUR	37,4200	1,08%	03/11/2025
BGF ASIAN DRAGON E2 CAP $	54,5600	0,92%	03/11/2025
BGF ASIAN DRAGON E2 CAP EUR	47,3700	1,09%	03/11/2025
BGF ASIAN GROWTH LEADERS E2 CAP EUR	27,7500	1,13%	03/11/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,2800	-0,19%	03/11/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	7,9700	-0,38%	03/11/2025
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	7,9689	-0,21%	03/11/2025

BGF ASIAN SUSTAINABLE EQUITY E2 CAP EUR	11,8300	1,20%	03/11/2025
BGF ASIAN TIGER BOND C2 CAP $	32,3100	-0,03%	03/11/2025
BGF ASIAN TIGER BOND E2 CAP $	39,7000	-0,03%	03/11/2025
BGF ASIAN TIGER BOND E2 CAP EUR	34,4700	0,12%	03/11/2025
BGF ASIAN TIGER BOND E2 CAP EUR HDG	10,0100	-0,10%	03/11/2025
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR	11,1600	-0,89%	03/11/2025
BGF BROWN TO GREEN MATERIALS E2 CAP EUR	11,0200	-0,81%	03/11/2025
BGF CHINA AI2 CAP EUR HDG	9,1700	0,22%	03/11/2025
BGF CHINA BOND AI2 CAP EUR	10,8500	0,28%	03/11/2025
BGF CHINA BOND AI2 CAP EUR HDG	10,8200	0,19%	03/11/2025
BGF CHINA BOND E2 CAP EUR	16,4300	0,24%	03/11/2025
BGF CHINA BOND E2 CAP EUR HDG	10,8200	0,19%	03/11/2025
BGF CHINA BOND E5 DIS EUR	11,0724	0,22%	03/11/2025
BGF CHINA BOND E5 DIS EUR HDG	10,3545	0,24%	03/11/2025
BGF CHINA BOND E8 DIS EUR HDG	9,8747	0,24%	03/11/2025
BGF CHINA C2 CAP $	17,1500	0,23%	03/11/2025
BGF CHINA E2 CAP EUR HDG	14,2000	0,28%	03/11/2025
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	12,9900	1,01%	03/11/2025
BGF CHINA ONSHORE BOND E2 CAP EUR	9,4500	0,11%	03/11/2025
BGF CHINA ONSHORE BOND E2 CAP EUR HDG	10,6900		03/11/2025
BGF CIRCULAR ECONOMY A2 CAP EUR HDG	8,9000	-0,78%	03/11/2025
BGF CIRCULAR ECONOMY AI2 CAP EUR	12,6100	-0,63%	03/11/2025
BGF CIRCULAR ECONOMY C2 CAP EUR	9,9300	-0,70%	03/11/2025
BGF CIRCULAR ECONOMY E2 CAP $	13,0500	-0,84%	03/11/2025
BGF CIRCULAR ECONOMY E2 CAP EUR	11,3300	-0,70%	03/11/2025
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR	10,9200	-0,09%	03/11/2025
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR	10,4100		03/11/2025
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR	10,7100		03/11/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR	19,2700	-0,05%	03/11/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR	37,1600	-0,08%	03/11/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR	42,9400	-0,07%	03/11/2025
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR	11,1600	-0,45%	03/11/2025
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	11,8400	-0,34%	03/11/2025
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,4969	-0,26%	31/10/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,4800	-0,14%	03/11/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,2200	-0,27%	03/11/2025
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,1985	-0,43%	03/11/2025
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR	11,9500	0,17%	03/11/2025

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