Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF ESG MULTI-ASSET C2 CAP $ HDG	43,4500	-1,09%	19/03/2026
BGF ESG MULTI-ASSET C2 CAP EUR	16,6600	-1,13%	19/03/2026
BGF ESG MULTI-ASSET E2 CAP $ HDG	53,2100	-1,10%	19/03/2026
BGF ESG MULTI-ASSET E2 CAP EUR	18,6800	-1,11%	19/03/2026
BGF EURO BOND A2 CAP EUR	27,6100	-0,29%	19/03/2026

BGF EURO BOND AI2 CAP EUR	9,4100	-0,32%	19/03/2026
BGF EURO BOND C2 CAP EUR	19,5300	-0,31%	19/03/2026
BGF EURO BOND E2 CAP EUR	24,1100	-0,29%	19/03/2026
BGF EURO BOND E5 DIS EUR	24,1090	-0,27%	19/03/2026
BGF EURO CORPORATE BOND A2 CAP EUR	17,2700	-0,29%	19/03/2026
BGF EURO CORPORATE BOND AI2 CAP EUR	10,2500	-0,29%	19/03/2026
BGF EURO CORPORATE BOND C2 CAP EUR	13,0000	-0,31%	19/03/2026
BGF EURO CORPORATE BOND E2 CAP EUR	15,4100	-0,32%	19/03/2026
BGF EURO CORPORATE BOND E5 DIS EUR	13,4816	-0,29%	19/03/2026
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,5400	-0,28%	19/03/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,5300	-0,28%	19/03/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,2200	-0,39%	19/03/2026
BGF EURO HY FIXED MATURITY BOND 2027 E2 CAP EUR	0
BGF EURO HY FIXED MATURITY BOND 2027 E5 DIS EUR	0
BGF EURO IG FIXED MATURITY BOND 2028 A2 CAP EUR	0

BGF EURO IG FIXED MATURITY BOND 2028 E2 CAP EUR	0
BGF EURO IG FIXED MATURITY BOND 2028 E5 DIS EUR	0
BGF EURO IG FIXED MATURITY BOND 2028 EI2 CAP EUR	0
BGF EURO IG FIXED MATURITY BOND 2028 EI5 DIS EUR	0
BGF EURO MARKETS A2 CAP EUR	49,1600	-2,87%	19/03/2026
BGF EURO MARKETS A2 CAP HKD HDG	190,2700	-2,85%	19/03/2026
BGF EURO MARKETS AI2 CAP EUR	17,2500	-2,87%	19/03/2026
BGF EURO MARKETS C2 CAP EUR	35,2400	-2,87%	19/03/2026
BGF EURO MARKETS E2 CAP EUR	43,1000	-2,86%	19/03/2026
BGF EURO RESERVE C2 CAP EUR	74,1700	0,01%	19/03/2026
BGF EURO RESERVE E2 CAP EUR	72,7232	0,00%	19/03/2026
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,2700	-0,31%	19/03/2026
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,2900	-0,29%	19/03/2026
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,6000	-0,26%	19/03/2026
BGF EURO SHORT DURATION BOND E2 CAP EUR	14,3100	-0,28%	19/03/2026
BGF EUROPEAN A2 CAP EUR	187,3100	-3,08%	19/03/2026
BGF EUROPEAN C2 CAP EUR	133,0700	-3,08%	19/03/2026
BGF EUROPEAN E2 CAP EUR	163,7800	-3,08%	19/03/2026
BGF EUROPEAN EQUITY INCOME A2 CAP $	36,3200	-2,47%	19/03/2026
BGF EUROPEAN EQUITY INCOME AI2 CAP EUR	16,8000	-2,44%	19/03/2026

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