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Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,9930	0,58%	04/08/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR	12,1300	0,17%	04/08/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG	11,1100	0,18%	04/08/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG	10,2400	0,10%	04/08/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E5 DIS EUR HDG	10,2322	0,26%	04/08/2026
BGF EM. MKTS LOCAL CURRENCY BOND A2 CAP $	21,6600	0,28%	04/08/2026
BGF EM. MKTS LOCAL CURRENCY BOND A2 CAP EUR	18,7600	0,43%	04/08/2026
BGF EM. MKTS LOCAL CURRENCY BOND AI2 CAP EUR	12,0300	0,25%	04/08/2026
BGF EM. MKTS LOCAL CURRENCY BOND AI5 DIS EUR	11,8670	0,25%	04/08/2026
BGF EM. MKTS LOCAL CURRENCY BOND C2 CAP $	22,4600	0,18%	04/08/2026
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR	22,5600	0,18%	04/08/2026
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR HDG	7,1600	0,14%	04/08/2026
BGF EM. MKTS LOCAL CURRENCY BOND E5 DIS EUR HDG	8,1238	0,22%	04/08/2026
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 $	56,8500	2,41%	04/08/2026
BGF EMERGING MARKETS A2 CAP EUR	28,0200	2,11%	04/08/2026
BGF EMERGING MARKETS A2 EUR HDG	12,0300	2,38%	04/08/2026
BGF EMERGING MARKETS AI2 CAP EUR	15,4900	2,38%	04/08/2026
BGF EMERGING MARKETS BOND A2 CAP $	24,1200	0,42%	04/08/2026

BGF EMERGING MARKETS BOND A2 CAP EUR	20,9300	0,38%	04/08/2026
BGF EMERGING MARKETS BOND AI2 CAP EUR H	11,1700	0,36%	04/08/2026
BGF EMERGING MARKETS BOND AI5 DIS EUR H	10,9487	0,36%	04/08/2026
BGF EMERGING MARKETS BOND C2 CAP $	18,3600	0,44%	04/08/2026
BGF EMERGING MARKETS BOND E2 CAP $	21,6700	0,37%	04/08/2026
BGF EMERGING MARKETS BOND E2 CAP EUR	18,8100	0,37%	04/08/2026
BGF EMERGING MARKETS BOND E2 CAP EUR HDG	11,6300	0,35%	04/08/2026
BGF EMERGING MARKETS BOND E5 DIS EUR HDG	11,6414	0,39%	04/08/2026
BGF EMERGING MARKETS C2 CAP $	40,6600	2,42%	04/08/2026
BGF EMERGING MARKETS C2 CAP EUR	35,2800	2,41%	04/08/2026
BGF EMERGING MARKETS CORPORATE BD AI2 CAP EUR	12,3400	0,24%	04/08/2026
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR	16,4000	0,18%	04/08/2026
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR HDG	11,1900	0,18%	04/08/2026
BGF EMERGING MARKETS CORPORATE BD E5 DIS EUR HDG	11,1968	0,13%	04/08/2026
BGF EMERGING MARKETS E2 CAP $	49,5600	2,42%	04/08/2026
BGF EMERGING MARKETS E2 CAP EUR	43,0100	2,43%	04/08/2026
BGF EMERGING MARKETS EQUITY INCOME A2 CAP $	13,9100	1,31%	04/08/2026
BGF EMERGING MARKETS EQUITY INCOME AI2 CAP EUR	18,6100	2,42%	04/08/2026
BGF EMERGING MARKETS EQUITY INCOME AI5G DIS EUR H	15,4199	2,37%	04/08/2026
BGF EMERGING MARKETS EQUITY INCOME E2 CAP EUR HDG	20,3100	2,37%	04/08/2026
BGF EMERGING MARKETS EQUITY INCOME E5G DIS EUR HDG	20,3085	2,36%	04/08/2026
BGF EMERGING MARKETS IMPACT BOND E2 CAP EUR HDG	9,2200	0,22%	04/08/2026
BGF EMERGING MARKETS SUSTAINABLE EQ. E2 CAP EUR	12,9300	2,54%	04/08/2026
BGF ESG EM. MKTS BLENDED BOND AI2 CAP EUR	12,5400	0,40%	04/08/2026
BGF ESG EM. MKTS BLENDED BOND AI2 CAP EUR HDG	11,0300	0,36%	04/08/2026
BGF ESG EM. MKTS BLENDED BOND E2 CAP EUR HDG	10,1000	0,40%	04/08/2026
BGF ESG EM. MKTS BLENDED BOND E5 DIS EUR HDG	10,0846	0,38%	04/08/2026
BGF ESG EM. MKTS LOCAL CURR. BD AI2 CAP EUR	13,5100	0,30%	04/08/2026
BGF ESG EM. MKTS LOCAL CURR. BD AI2 CAP EUR HDG	12,1800	0,33%	04/08/2026

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