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Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF ESG EM. MKTS LOCAL CURR. BD E2 CAP EUR HDG	10,9800	0,37%	04/08/2026
BGF ESG EM. MKTS LOCAL CURR. BD E5 DIS EUR HDG	10,9722	0,39%	04/08/2026
BGF ESG EMERGING MARKETS BOND AI2 CAP EUR	13,0500	0,31%	04/08/2026
BGF ESG EMERGING MARKETS BOND AI2 CAP EUR HDG	11,4400	0,35%	04/08/2026
BGF ESG EMERGING MARKETS BOND E2 CAP EUR HDG	10,8100	0,37%	04/08/2026
BGF ESG EMERGING MARKETS BOND E5 DIS EUR HDG	10,8065	0,36%	04/08/2026
BGF ESG MULTI-ASSET A2 CAP $ HDG	36,4700	-0,14%	04/08/2026
BGF ESG MULTI-ASSET A2 CAP EUR	23,2400	1,04%	04/08/2026
BGF ESG MULTI-ASSET AI2 CAP EUR	15,0500	1,07%	04/08/2026
BGF ESG MULTI-ASSET C2 CAP $ HDG	47,3500	1,05%	04/08/2026
BGF ESG MULTI-ASSET C2 CAP EUR	18,0400	1,01%	04/08/2026
BGF ESG MULTI-ASSET E2 CAP $ HDG	58,1600	1,06%	04/08/2026
BGF ESG MULTI-ASSET E2 CAP EUR	20,2800	1,05%	04/08/2026
BGF EURO BOND A2 CAP EUR	27,7900	0,29%	04/08/2026
BGF EURO BOND AI2 CAP EUR	9,4700	0,32%	04/08/2026
BGF EURO BOND C2 CAP EUR	19,5700	0,31%	04/08/2026
BGF EURO BOND E2 CAP EUR	24,2100	0,25%	04/08/2026
BGF EURO BOND E5 DIS EUR	24,2098	0,27%	04/08/2026
BGF EURO CORPORATE BOND A2 CAP EUR	17,4600	0,17%	04/08/2026
BGF EURO CORPORATE BOND AI2 CAP EUR	10,3600	0,19%	04/08/2026

BGF EURO CORPORATE BOND C2 CAP EUR	13,0900	0,23%	04/08/2026
BGF EURO CORPORATE BOND E2 CAP EUR	15,5600	0,26%	04/08/2026
BGF EURO CORPORATE BOND E5 DIS EUR	13,4506	0,22%	04/08/2026
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,7700	0,19%	04/08/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,7500	0,19%	04/08/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,4200	0,19%	04/08/2026
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	56,3800	2,10%	04/08/2026
BGF EURO MARKETS A2 CAP HKD HDG	218,4200	2,12%	04/08/2026
BGF EURO MARKETS AI2 CAP EUR	19,7800	2,06%	04/08/2026
BGF EURO MARKETS C2 CAP EUR	40,2300	2,11%	04/08/2026
BGF EURO MARKETS E2 CAP EUR	49,3300	2,09%	04/08/2026
BGF EURO RESERVE A2 CAP EUR	73,0200		04/08/2026
BGF EURO RESERVE C2 CAP EUR	74,6300	0,01%	04/08/2026

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