Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF EM. MKTS CORPORATE BOND ADVANCED E5 DIS EUR HDG	10,2170	-0,13%	05/05/2026
BGF EM. MKTS LOCAL CURRENCY BOND AI2 CAP EUR	11,4900	-0,09%	05/05/2026
BGF EM. MKTS LOCAL CURRENCY BOND AI5 DIS EUR	11,3405	-0,13%	05/05/2026
BGF EM. MKTS LOCAL CURRENCY BOND C2 CAP $	21,8500	-0,23%	05/05/2026
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR	21,5800	-0,09%	05/05/2026
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR HDG	6,9800	-0,29%	05/05/2026
BGF EM. MKTS LOCAL CURRENCY BOND E5 DIS EUR HDG	7,9206	-0,22%	05/05/2026
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	0,30%	05/05/2026
BGF EMERGING MARKETS A2 EUR HDG	12,1100	0,25%	05/05/2026
BGF EMERGING MARKETS AI2 CAP EUR	15,2600	0,46%	05/05/2026
BGF EMERGING MARKETS BOND A2 CAP $	23,8100	0,34%	05/05/2026
BGF EMERGING MARKETS BOND A2 CAP EUR	20,3600	0,30%	05/05/2026
BGF EMERGING MARKETS BOND AI2 CAP EUR H	11,0800	0,36%	05/05/2026
BGF EMERGING MARKETS BOND AI5 DIS EUR H	10,8575	0,36%	05/05/2026
BGF EMERGING MARKETS BOND C2 CAP $	18,1800	0,33%	05/05/2026
BGF EMERGING MARKETS BOND E2 CAP $	21,4300	0,37%	05/05/2026
BGF EMERGING MARKETS BOND E2 CAP EUR	18,3200	0,33%	05/05/2026
BGF EMERGING MARKETS BOND E2 CAP EUR HDG	11,5500	0,35%	05/05/2026

BGF EMERGING MARKETS BOND E5 DIS EUR HDG	11,5619	0,39%	05/05/2026
BGF EMERGING MARKETS C2 CAP $	40,7800	0,30%	05/05/2026
BGF EMERGING MARKETS C2 CAP EUR	34,8600	0,43%	05/05/2026
BGF EMERGING MARKETS CORPORATE BD AI2 CAP EUR	12,0900	0,17%	05/05/2026
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR	16,0900	0,12%	05/05/2026
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR HDG	11,1900	-0,09%	05/05/2026
BGF EMERGING MARKETS CORPORATE BD E5 DIS EUR HDG	11,1995		05/05/2026
BGF EMERGING MARKETS E2 CAP $	49,6200	0,30%	05/05/2026
BGF EMERGING MARKETS E2 CAP EUR	42,4200	0,45%	05/05/2026
BGF EMERGING MARKETS EQUITY INCOME AI2 CAP EUR	18,3800	0,60%	05/05/2026
BGF EMERGING MARKETS EQUITY INCOME AI5G DIS EUR H	15,5648	0,47%	05/05/2026
BGF EMERGING MARKETS EQUITY INCOME E2 CAP EUR HDG	20,5300	0,49%	05/05/2026
BGF EMERGING MARKETS EQUITY INCOME E5G DIS EUR HDG	20,5296	0,47%	05/05/2026
BGF EMERGING MARKETS IMPACT BOND E2 CAP EUR HDG	9,2100	-0,11%	05/05/2026
BGF EMERGING MARKETS SUSTAINABLE EQ. E2 CAP EUR	12,7100	0,55%	05/05/2026
BGF ESG EM. MKTS BLENDED BOND AI2 CAP EUR	12,1000	-0,08%	05/05/2026
BGF ESG EM. MKTS BLENDED BOND AI2 CAP EUR HDG	10,8500	-0,18%	05/05/2026
BGF ESG EM. MKTS BLENDED BOND E2 CAP EUR HDG	9,9500	-0,20%	05/05/2026
BGF ESG EM. MKTS BLENDED BOND E5 DIS EUR HDG	9,9276	-0,25%	05/05/2026
BGF ESG EM. MKTS LOCAL CURR. BD AI2 CAP EUR	12,9400	-0,08%	05/05/2026
BGF ESG EM. MKTS LOCAL CURR. BD AI2 CAP EUR HDG	11,9000	-0,25%	05/05/2026
BGF ESG EM. MKTS LOCAL CURR. BD E2 CAP EUR HDG	10,7400	-0,19%	05/05/2026
BGF ESG EM. MKTS LOCAL CURR. BD E5 DIS EUR HDG	10,7265	-0,26%	05/05/2026
BGF ESG EMERGING MARKETS BOND AI2 CAP EUR	12,7000	0,08%	05/05/2026
BGF ESG EMERGING MARKETS BOND AI2 CAP EUR HDG	11,3400	0,18%	05/05/2026
BGF ESG EMERGING MARKETS BOND E2 CAP EUR HDG	10,7400	0,19%	05/05/2026
BGF ESG EMERGING MARKETS BOND E5 DIS EUR HDG	10,7314	0,24%	05/05/2026
BGF ESG MULTI-ASSET A2 CAP EUR	22,4800	0,27%	05/05/2026
BGF ESG MULTI-ASSET AI2 CAP EUR	14,5500	0,21%	05/05/2026

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