Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF EM. MKTS CORPORATE BOND ADVANCED E5 DIS EUR HDG	10,1170	-0,50%	19/03/2026
BGF EM. MKTS LOCAL CURRENCY BOND AI2 CAP EUR	11,4400	-0,61%	19/03/2026
BGF EM. MKTS LOCAL CURRENCY BOND AI5 DIS EUR	11,2899	-0,62%	19/03/2026
BGF EM. MKTS LOCAL CURRENCY BOND C2 CAP $	21,4500	-0,65%	19/03/2026
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR	21,5000	-0,60%	19/03/2026

BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR HDG	6,8700	-0,58%	19/03/2026
BGF EM. MKTS LOCAL CURRENCY BOND E5 DIS EUR HDG	7,7961	-0,67%	19/03/2026
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 $	48,5300	-2,65%	19/03/2026
BGF EMERGING MARKETS A2 EUR HDG	10,3700	-2,72%	19/03/2026
BGF EMERGING MARKETS AI2 CAP EUR	13,2300	-2,65%	19/03/2026
BGF EMERGING MARKETS BOND A2 CAP $	23,1800	-1,15%	19/03/2026
BGF EMERGING MARKETS BOND A2 CAP EUR	20,1300	-1,13%	19/03/2026
BGF EMERGING MARKETS BOND AI2 CAP EUR H	10,8100	-1,19%	19/03/2026
BGF EMERGING MARKETS BOND AI5 DIS EUR H	10,5963	-1,20%	19/03/2026
BGF EMERGING MARKETS BOND C2 CAP $	17,7300	-1,17%	19/03/2026
BGF EMERGING MARKETS BOND E2 CAP $	20,8700	-1,18%	19/03/2026
BGF EMERGING MARKETS BOND E2 CAP EUR	18,1200	-1,15%	19/03/2026
BGF EMERGING MARKETS BOND E2 CAP EUR HDG	11,2800	-1,14%	19/03/2026

BGF EMERGING MARKETS BOND E5 DIS EUR HDG	11,2883	-1,16%	19/03/2026
BGF EMERGING MARKETS C2 CAP $	34,8700	-2,65%	19/03/2026
BGF EMERGING MARKETS C2 CAP EUR	30,2800	-2,64%	19/03/2026
BGF EMERGING MARKETS CORPORATE BD AI2 CAP EUR	12,1200	-0,33%	19/03/2026
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR	16,1400	-0,37%	19/03/2026
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR HDG	11,0800	-0,45%	19/03/2026
BGF EMERGING MARKETS CORPORATE BD E5 DIS EUR HDG	11,0905	-0,39%	19/03/2026
BGF EMERGING MARKETS E2 CAP $	42,3800	-2,66%	19/03/2026
BGF EMERGING MARKETS E2 CAP EUR	36,8000	-2,65%	19/03/2026
BGF EMERGING MARKETS EQUITY INCOME AI2 CAP EUR	15,7900	-2,83%	19/03/2026
BGF EMERGING MARKETS EQUITY INCOME AI5G DIS EUR H	13,2076	-2,87%	19/03/2026
BGF EMERGING MARKETS EQUITY INCOME E2 CAP EUR HDG	17,4300	-2,90%	19/03/2026
BGF EMERGING MARKETS EQUITY INCOME E5G DIS EUR HDG	17,4397	-2,85%	19/03/2026
BGF EMERGING MARKETS IMPACT BOND E2 CAP EUR HDG	9,1500	-0,54%	19/03/2026
BGF EMERGING MARKETS SUSTAINABLE EQ. E2 CAP EUR	10,9500	-2,93%	19/03/2026
BGF ESG EM. MKTS BLENDED BOND AI2 CAP EUR	12,0800	-0,90%	19/03/2026
BGF ESG EM. MKTS BLENDED BOND AI2 CAP EUR HDG	10,6800	-1,02%	19/03/2026
BGF ESG EM. MKTS BLENDED BOND E2 CAP EUR HDG	9,8000	-1,01%	19/03/2026
BGF ESG EM. MKTS BLENDED BOND E5 DIS EUR HDG	9,7832	-1,00%	19/03/2026
BGF ESG EM. MKTS LOCAL CURR. BD AI2 CAP EUR	12,8400	-0,62%	19/03/2026
BGF ESG EM. MKTS LOCAL CURR. BD AI2 CAP EUR HDG	11,6500	-0,68%	19/03/2026
BGF ESG EM. MKTS LOCAL CURR. BD E2 CAP EUR HDG	10,5200	-0,66%	19/03/2026
BGF ESG EM. MKTS LOCAL CURR. BD E5 DIS EUR HDG	10,5122	-0,66%	19/03/2026
BGF ESG EMERGING MARKETS BOND AI2 CAP EUR	12,6600	-0,78%	19/03/2026
BGF ESG EMERGING MARKETS BOND AI2 CAP EUR HDG	11,1600	-0,80%	19/03/2026
BGF ESG EMERGING MARKETS BOND E2 CAP EUR HDG	10,5600	-0,94%	19/03/2026
BGF ESG EMERGING MARKETS BOND E5 DIS EUR HDG	10,5584	-0,84%	19/03/2026
BGF ESG MULTI-ASSET A2 CAP EUR	21,3700	-1,11%	19/03/2026
BGF ESG MULTI-ASSET AI2 CAP EUR	13,8300	-1,14%	19/03/2026

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