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Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF DYNAMIC INFRASTRUCTURE OPPORTUNITIES AI2 CAP EUR	12,5300	1,21%	05/11/2026
BGF DYNAMIC INFRASTRUCTURE OPPORTUNITIES E2 CAP EUR	12,1900	1,16%	05/11/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR	12,3300	0,49%	05/11/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG	10,9400	0,18%	05/11/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG	10,0800	0,20%	05/11/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E5 DIS EUR HDG	10,0614	0,13%	05/11/2026
BGF EM. MKTS LOCAL CURRENCY BOND A2 CAP $	21,6600	0,28%	05/11/2026
BGF EM. MKTS LOCAL CURRENCY BOND A2 CAP EUR	18,7600	0,43%	05/11/2026
BGF EM. MKTS LOCAL CURRENCY BOND AI2 CAP EUR	12,1000	0,83%	05/11/2026
BGF EM. MKTS LOCAL CURRENCY BOND AI5 DIS EUR	11,9461	0,88%	05/11/2026
BGF EM. MKTS LOCAL CURRENCY BOND C2 CAP $	21,9200	0,55%	05/11/2026
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR	22,6700	0,85%	05/11/2026
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR HDG	6,9700	0,58%	05/11/2026
BGF EM. MKTS LOCAL CURRENCY BOND E5 DIS EUR HDG	7,9044	0,47%	05/11/2026
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 $	49,0000	-5,19%	05/11/2026
BGF EMERGING MARKETS A2 CAP EUR	28,0200	2,11%	05/11/2026
BGF EMERGING MARKETS A2 EUR HDG	10,3200	-5,15%	05/11/2026
BGF EMERGING MARKETS AI2 CAP EUR	13,7200	-4,92%	05/11/2026

BGF EMERGING MARKETS BOND A2 CAP $	23,5500	0,34%	05/11/2026
BGF EMERGING MARKETS BOND A2 CAP EUR	21,0000	0,62%	05/11/2026
BGF EMERGING MARKETS BOND AI2 CAP EUR H	10,8600	0,28%	05/11/2026
BGF EMERGING MARKETS BOND AI5 DIS EUR H	10,6412	0,38%	05/11/2026
BGF EMERGING MARKETS BOND C2 CAP $	17,8700	0,34%	05/11/2026
BGF EMERGING MARKETS BOND E2 CAP $	21,1400	0,33%	05/11/2026
BGF EMERGING MARKETS BOND E2 CAP EUR	18,8500	0,64%	05/11/2026
BGF EMERGING MARKETS BOND E2 CAP EUR HDG	11,2900	0,36%	05/11/2026
BGF EMERGING MARKETS BOND E5 DIS EUR HDG	11,2994	0,27%	05/11/2026
BGF EMERGING MARKETS C2 CAP $	34,9300	-5,21%	05/11/2026
BGF EMERGING MARKETS C2 CAP EUR	31,1500	-4,91%	05/11/2026
BGF EMERGING MARKETS CORPORATE BD AI2 CAP EUR	12,5200	0,48%	05/11/2026
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR	16,6200	0,48%	05/11/2026
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR HDG	10,9900	0,18%	05/11/2026
BGF EMERGING MARKETS CORPORATE BD E5 DIS EUR HDG	11,0063	0,27%	05/11/2026
BGF EMERGING MARKETS E2 CAP $	42,6600	-5,20%	05/11/2026
BGF EMERGING MARKETS E2 CAP EUR	38,0400	-4,92%	05/11/2026
BGF EMERGING MARKETS EQUITY INCOME A2 CAP $	13,9100	1,31%	05/11/2026
BGF EMERGING MARKETS EQUITY INCOME AI2 CAP EUR	16,6300	-4,37%	05/11/2026
BGF EMERGING MARKETS EQUITY INCOME AI5G DIS EUR H	13,3458	-4,68%	05/11/2026
BGF EMERGING MARKETS EQUITY INCOME E2 CAP EUR HDG	17,5500	-4,62%	05/11/2026
BGF EMERGING MARKETS EQUITY INCOME E5G DIS EUR HDG	17,5579	-4,67%	05/11/2026
BGF EMERGING MARKETS IMPACT BOND E2 CAP EUR HDG	9,1100	0,11%	05/11/2026
BGF EMERGING MARKETS SUSTAINABLE EQ. E2 CAP EUR	11,5700	-3,82%	05/11/2026
BGF ESG EM. MKTS BLENDED BOND AI2 CAP EUR	12,5900	0,80%	05/11/2026
BGF ESG EM. MKTS BLENDED BOND AI2 CAP EUR HDG	10,7200	0,47%	05/11/2026
BGF ESG EM. MKTS BLENDED BOND E2 CAP EUR HDG	9,8100	0,51%	05/11/2026
BGF ESG EM. MKTS BLENDED BOND E5 DIS EUR HDG	9,7939	0,53%	05/11/2026
BGF ESG EM. MKTS LOCAL CURR. BD AI2 CAP EUR	13,5500	0,82%	05/11/2026

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