Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG	10,9900	0,18%	13/08/2025
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG	10,1800	0,10%	13/08/2025
BGF EM. MKTS CORPORATE BOND ADVANCED E5 DIS EUR HDG	10,1639	0,12%	13/08/2025
BGF EM. MKTS LOCAL CURRENCY BOND AI2 CAP EUR	10,9800	0,09%	13/08/2025
BGF EM. MKTS LOCAL CURRENCY BOND AI5 DIS EUR	10,8388	0,13%	13/08/2025
BGF EM. MKTS LOCAL CURRENCY BOND C2 CAP $	21,0800	0,52%	13/08/2025
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR	20,6900	0,05%	13/08/2025
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR HDG	6,8200	0,59%	13/08/2025
BGF EM. MKTS LOCAL CURRENCY BOND E5 DIS EUR HDG	7,7430	0,66%	13/08/2025
BGF EMERGING EUROPE C2 CAP EUR	39,9900	-37,61%	28/02/2022

BGF EMERGING EUROPE E2 CAP EUR	47,7400	-37,60%	28/02/2022
BGF EMERGING MARKETS A2 CAP $	42,3000	1,78%	13/08/2025
BGF EMERGING MARKETS A2 EUR HDG	9,2000	1,66%	13/08/2025
BGF EMERGING MARKETS AI2 CAP EUR	11,3500	1,34%	13/08/2025
BGF EMERGING MARKETS BOND A2 CAP $	21,9500	0,23%	13/08/2025
BGF EMERGING MARKETS BOND A2 CAP EUR	18,7500	-0,21%	13/08/2025
BGF EMERGING MARKETS BOND AI2 CAP EUR H	10,3700	0,19%	13/08/2025
BGF EMERGING MARKETS BOND AI5 DIS EUR H	10,1670	0,12%	13/08/2025
BGF EMERGING MARKETS BOND C2 CAP $	16,9100	0,24%	13/08/2025
BGF EMERGING MARKETS BOND E2 CAP $	19,8200	0,20%	13/08/2025
BGF EMERGING MARKETS BOND E2 CAP EUR	16,9400	-0,18%	13/08/2025
BGF EMERGING MARKETS BOND E2 CAP EUR HDG	10,8500	0,18%	13/08/2025
BGF EMERGING MARKETS BOND E5 DIS EUR HDG	10,8591	0,13%	13/08/2025
BGF EMERGING MARKETS C2 CAP $	30,6200	1,76%	13/08/2025
BGF EMERGING MARKETS C2 CAP EUR	26,1700	1,36%	13/08/2025
BGF EMERGING MARKETS CORPORATE BD AI2 CAP EUR	11,7500	-0,25%	13/08/2025
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR	15,7100	-0,19%	13/08/2025
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR HDG	11,1000	0,18%	13/08/2025
BGF EMERGING MARKETS CORPORATE BD E5 DIS EUR HDG	11,1046	0,13%	13/08/2025
BGF EMERGING MARKETS E2 CAP $	37,0500	1,76%	13/08/2025
BGF EMERGING MARKETS E2 CAP EUR	31,6600	1,34%	13/08/2025
BGF EMERGING MARKETS EQUITY INCOME AI2 CAP EUR	13,2100	1,38%	13/08/2025
BGF EMERGING MARKETS EQUITY INCOME AI5G DIS EUR H	11,4131	1,72%	13/08/2025
BGF EMERGING MARKETS EQUITY INCOME E2 CAP EUR HDG	15,1100	1,75%	13/08/2025
BGF EMERGING MARKETS EQUITY INCOME E5G DIS EUR HDG	15,1178	1,81%	13/08/2025
BGF EMERGING MARKETS IMPACT BOND E2 CAP EUR HDG	9,1600	0,11%	13/08/2025
BGF EMERGING MARKETS SUSTAINABLE EQ. E2 CAP EUR	9,3300	1,30%	13/08/2025
BGF ESG EM. MKTS BLENDED BOND AI2 CAP EUR	11,5400	-0,09%	13/08/2025
BGF ESG EM. MKTS BLENDED BOND AI2 CAP EUR HDG	10,5300	0,38%	13/08/2025
BGF ESG EM. MKTS BLENDED BOND E2 CAP EUR HDG	9,6900	0,41%	13/08/2025
BGF ESG EM. MKTS BLENDED BOND E5 DIS EUR HDG	9,6756	0,38%	13/08/2025
BGF ESG EM. MKTS LOCAL CURR. BD AI2 CAP EUR	12,2900	0,16%	13/08/2025
BGF ESG EM. MKTS LOCAL CURR. BD AI2 CAP EUR HDG	11,5100	0,52%	13/08/2025
BGF ESG EM. MKTS LOCAL CURR. BD E2 CAP EUR HDG	10,4200	0,48%	13/08/2025
BGF ESG EM. MKTS LOCAL CURR. BD E5 DIS EUR HDG	10,4099	0,52%	13/08/2025
BGF ESG EMERGING MARKETS BOND AI2 CAP EUR	12,0600	-0,17%	13/08/2025
BGF ESG EMERGING MARKETS BOND AI2 CAP EUR HDG	10,9500	0,18%	13/08/2025
BGF ESG EMERGING MARKETS BOND E2 CAP EUR HDG	10,4000	0,19%	13/08/2025
BGF ESG EMERGING MARKETS BOND E5 DIS EUR HDG	10,3935	0,24%	13/08/2025

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