Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG	11,2100		03/02/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG	10,3600		03/02/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E5 DIS EUR HDG	10,3469		03/02/2026
BGF EM. MKTS LOCAL CURRENCY BOND AI2 CAP EUR	11,6600	0,52%	03/02/2026
BGF EM. MKTS LOCAL CURRENCY BOND AI5 DIS EUR	11,5019	0,49%	03/02/2026

BGF EM. MKTS LOCAL CURRENCY BOND C2 CAP $	22,4200	0,36%	03/02/2026
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR	21,9300	0,60%	03/02/2026
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR HDG	7,2000	0,42%	03/02/2026
BGF EM. MKTS LOCAL CURRENCY BOND E5 DIS EUR HDG	8,1623	0,21%	03/02/2026
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 $	51,0300	2,16%	03/02/2026
BGF EMERGING MARKETS A2 EUR HDG	10,9700	2,14%	03/02/2026
BGF EMERGING MARKETS AI2 CAP EUR	13,5900	2,33%	03/02/2026
BGF EMERGING MARKETS BOND A2 CAP $	23,6100	0,04%	03/02/2026
BGF EMERGING MARKETS BOND A2 CAP EUR	20,0300	0,30%	03/02/2026
BGF EMERGING MARKETS BOND AI2 CAP EUR H	11,0500	0,09%	03/02/2026
BGF EMERGING MARKETS BOND AI5 DIS EUR H	10,8284	0,12%	03/02/2026
BGF EMERGING MARKETS BOND C2 CAP $	18,0800	0,06%	03/02/2026
BGF EMERGING MARKETS BOND E2 CAP $	21,2700	0,05%	03/02/2026

BGF EMERGING MARKETS BOND E2 CAP EUR	18,0400	0,22%	03/02/2026
BGF EMERGING MARKETS BOND E2 CAP EUR HDG	11,5300	0,09%	03/02/2026
BGF EMERGING MARKETS BOND E5 DIS EUR HDG	11,5382	0,13%	03/02/2026
BGF EMERGING MARKETS C2 CAP $	36,7200	2,14%	03/02/2026
BGF EMERGING MARKETS C2 CAP EUR	31,1400	2,33%	03/02/2026
BGF EMERGING MARKETS CORPORATE BD AI2 CAP EUR	12,0300	0,25%	03/02/2026
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR	16,0300	0,19%	03/02/2026
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR HDG	11,3000	0,09%	03/02/2026
BGF EMERGING MARKETS CORPORATE BD E5 DIS EUR HDG	11,3085		03/02/2026
BGF EMERGING MARKETS E2 CAP $	44,6000	2,18%	03/02/2026
BGF EMERGING MARKETS E2 CAP EUR	37,8200	2,35%	03/02/2026
BGF EMERGING MARKETS EQUITY INCOME AI2 CAP EUR	16,2300	2,59%	03/02/2026
BGF EMERGING MARKETS EQUITY INCOME AI5G DIS EUR H	13,9759	2,32%	03/02/2026
BGF EMERGING MARKETS EQUITY INCOME E2 CAP EUR HDG	18,4500	2,33%	03/02/2026
BGF EMERGING MARKETS EQUITY INCOME E5G DIS EUR HDG	18,4467	2,30%	03/02/2026
BGF EMERGING MARKETS IMPACT BOND E2 CAP EUR HDG	9,2900	-0,11%	03/02/2026
BGF EMERGING MARKETS SUSTAINABLE EQ. E2 CAP EUR	11,3000	2,17%	03/02/2026
BGF ESG EM. MKTS BLENDED BOND AI2 CAP EUR	12,2300	0,33%	03/02/2026
BGF ESG EM. MKTS BLENDED BOND AI2 CAP EUR HDG	11,1200	0,18%	03/02/2026
BGF ESG EM. MKTS BLENDED BOND E2 CAP EUR HDG	10,2100	0,20%	03/02/2026
BGF ESG EM. MKTS BLENDED BOND E5 DIS EUR HDG	10,1924	0,24%	03/02/2026
BGF ESG EM. MKTS LOCAL CURR. BD AI2 CAP EUR	13,1100	0,46%	03/02/2026
BGF ESG EM. MKTS LOCAL CURR. BD AI2 CAP EUR HDG	12,2400	0,33%	03/02/2026
BGF ESG EM. MKTS LOCAL CURR. BD E2 CAP EUR HDG	11,0500	0,27%	03/02/2026
BGF ESG EM. MKTS LOCAL CURR. BD E5 DIS EUR HDG	11,0413	0,25%	03/02/2026
BGF ESG EMERGING MARKETS BOND AI2 CAP EUR	12,6400	0,16%	03/02/2026
BGF ESG EMERGING MARKETS BOND AI2 CAP EUR HDG	11,4400		03/02/2026
BGF ESG EMERGING MARKETS BOND E2 CAP EUR HDG	10,8400		03/02/2026
BGF ESG EMERGING MARKETS BOND E5 DIS EUR HDG	10,8397		03/02/2026

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