Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG	11,0900		03/11/2025
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG	10,2700		03/11/2025
BGF EM. MKTS CORPORATE BOND ADVANCED E5 DIS EUR HDG	10,2530		03/11/2025
BGF EM. MKTS LOCAL CURRENCY BOND AI2 CAP EUR	11,2800	0,27%	03/11/2025
BGF EM. MKTS LOCAL CURRENCY BOND AI5 DIS EUR	11,1385	0,25%	03/11/2025
BGF EM. MKTS LOCAL CURRENCY BOND C2 CAP $	21,2600	0,14%	03/11/2025
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR	21,2400	0,24%	03/11/2025
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR HDG	6,8500	0,15%	03/11/2025
BGF EM. MKTS LOCAL CURRENCY BOND E5 DIS EUR HDG	7,7748	0,22%	03/11/2025
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 $	46,3400	0,61%	03/11/2025
BGF EMERGING MARKETS A2 EUR HDG	10,0300	0,60%	03/11/2025
BGF EMERGING MARKETS AI2 CAP EUR	12,6300	0,72%	03/11/2025
BGF EMERGING MARKETS BOND A2 CAP $	22,8700	-0,09%	03/11/2025
BGF EMERGING MARKETS BOND A2 CAP EUR	19,8600	0,10%	03/11/2025
BGF EMERGING MARKETS BOND AI2 CAP EUR H	10,7600		03/11/2025
BGF EMERGING MARKETS BOND AI5 DIS EUR H	10,5459		03/11/2025
BGF EMERGING MARKETS BOND C2 CAP $	17,5700	-0,06%	03/11/2025
BGF EMERGING MARKETS BOND E2 CAP $	20,6300	-0,10%	03/11/2025
BGF EMERGING MARKETS BOND E2 CAP EUR	17,9200	0,11%	03/11/2025
BGF EMERGING MARKETS BOND E2 CAP EUR HDG	11,2400	-0,09%	03/11/2025
BGF EMERGING MARKETS BOND E5 DIS EUR HDG	11,2541		03/11/2025
BGF EMERGING MARKETS C2 CAP $	33,4500	0,60%	03/11/2025
BGF EMERGING MARKETS C2 CAP EUR	29,0500	0,76%	03/11/2025
BGF EMERGING MARKETS CORPORATE BD AI2 CAP EUR	12,1300	0,08%	03/11/2025
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR	16,1900	0,06%	03/11/2025
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR HDG	11,2000	-0,09%	03/11/2025
BGF EMERGING MARKETS CORPORATE BD E5 DIS EUR HDG	11,2047	-0,13%	03/11/2025
BGF EMERGING MARKETS E2 CAP $	40,5500	0,62%	03/11/2025
BGF EMERGING MARKETS E2 CAP EUR	35,2100	0,77%	03/11/2025
BGF EMERGING MARKETS EQUITY INCOME AI2 CAP EUR	14,8700	0,88%	03/11/2025
BGF EMERGING MARKETS EQUITY INCOME AI5G DIS EUR H	12,5774	0,68%	03/11/2025
BGF EMERGING MARKETS EQUITY INCOME E2 CAP EUR HDG	16,6300	0,73%	03/11/2025
BGF EMERGING MARKETS EQUITY INCOME E5G DIS EUR HDG	16,6289	0,67%	03/11/2025
BGF EMERGING MARKETS IMPACT BOND E2 CAP EUR HDG	9,2700		03/11/2025
BGF EMERGING MARKETS SUSTAINABLE EQ. E2 CAP EUR	10,4200	1,26%	03/11/2025
BGF ESG EM. MKTS BLENDED BOND AI2 CAP EUR	12,0200	0,25%	03/11/2025
BGF ESG EM. MKTS BLENDED BOND AI2 CAP EUR HDG	10,7200		03/11/2025
BGF ESG EM. MKTS BLENDED BOND E2 CAP EUR HDG	9,8600	0,10%	03/11/2025
BGF ESG EM. MKTS BLENDED BOND E5 DIS EUR HDG	9,8454	0,13%	03/11/2025
BGF ESG EM. MKTS LOCAL CURR. BD AI2 CAP EUR	12,6400	0,32%	03/11/2025
BGF ESG EM. MKTS LOCAL CURR. BD AI2 CAP EUR HDG	11,5800	0,09%	03/11/2025
BGF ESG EM. MKTS LOCAL CURR. BD E2 CAP EUR HDG	10,4800	0,19%	03/11/2025
BGF ESG EM. MKTS LOCAL CURR. BD E5 DIS EUR HDG	10,4703	0,13%	03/11/2025
BGF ESG EMERGING MARKETS BOND AI2 CAP EUR	12,6800	0,16%	03/11/2025
BGF ESG EMERGING MARKETS BOND AI2 CAP EUR HDG	11,2700		03/11/2025
BGF ESG EMERGING MARKETS BOND E2 CAP EUR HDG	10,6900		03/11/2025
BGF ESG EMERGING MARKETS BOND E5 DIS EUR HDG	10,6790		03/11/2025

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