Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF EUROPEAN EQUITY INCOME AI5G DIS EUR	17,2656	0,89%	10/04/2026
BGF EUROPEAN EQUITY INCOME E2 CAP EUR	31,1400	0,87%	10/04/2026
BGF EUROPEAN EQUITY INCOME E5G DIS EUR	29,6277	0,84%	10/04/2026
BGF EUROPEAN EQUITY TRANSITION AI2 CAP EUR	19,9800	1,27%	10/04/2026
BGF EUROPEAN EQUITY TRANSITION C2 CAP EUR	35,4900	1,28%	10/04/2026
BGF EUROPEAN EQUITY TRANSITION E2 CAP EUR	41,0200	1,28%	10/04/2026
BGF EUROPEAN HIGH YIELD BOND E2 CAP EUR	13,5700	0,07%	10/04/2026
BGF EUROPEAN HIGH YIELD BOND E5 DIS EUR	13,5657		10/04/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,1300	0,45%	10/04/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	10,9513	0,49%	10/04/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	10,8300	0,56%	10/04/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	10,8119	0,52%	10/04/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	10,7835	0,48%	10/04/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	10,8395	0,51%	10/04/2026
BGF EUROPEAN SPECIAL SITUATIONS A2 CAP EUR	62,0300	1,21%	10/04/2026
BGF EUROPEAN SPECIAL SITUATIONS C2 CAP EUR	46,8700	1,19%	10/04/2026
BGF EUROPEAN SPECIAL SITUATIONS E2 CAP EUR	55,7600	1,22%	10/04/2026
BGF EUROPEAN SUSTAINABLE EQUITY AI2 CAP EUR	11,8500	1,63%	10/04/2026
BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR	11,5900	1,67%	10/04/2026
BGF EUROPEAN VALUE C2 CAP EUR	89,4200	1,07%	10/04/2026

BGF EUROPEAN VALUE E2 CAP EUR	117,0000	1,07%	10/04/2026
BGF FINTECH AI2 CAP EUR	11,7300	0,69%	10/04/2026
BGF FINTECH E2 CAP EUR	13,2100	0,69%	10/04/2026
BGF FINTECH E2 CAP EUR HDG	9,8300	1,03%	10/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,6100	0,06%	10/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,0200	-0,33%	10/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,6100	0,09%	10/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	11,9200	-0,33%	10/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,8100		10/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,8700	0,07%	10/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	11,8300	-0,34%	10/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	15,9600	0,06%	10/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,6000	-0,37%	10/04/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,6500	0,10%	10/04/2026
BGF FUTURE OF TRANSPORT AI2 CAP EUR	17,5700	1,27%	10/04/2026
BGF FUTURE OF TRANSPORT C2 CAP EUR	9,7500	1,25%	10/04/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR	18,1500	1,28%	10/04/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG	13,2200	1,61%	10/04/2026
BGF GLOBAL ALLOCATION A2 CAP $	93,8300	0,58%	10/04/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	80,0100	0,20%	10/04/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	51,1300	0,57%	10/04/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	15,9500	0,19%	10/04/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,2300	0,64%	10/04/2026
BGF GLOBAL ALLOCATION C2 CAP $	66,4000	0,58%	10/04/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	56,6200	0,19%	10/04/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	36,2100	0,58%	10/04/2026
BGF GLOBAL ALLOCATION E2 CAP $	83,2300	0,58%	10/04/2026
BGF GLOBAL ALLOCATION E2 CAP EUR	70,9700	0,20%	10/04/2026
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	47,2600	0,57%	10/04/2026
BGF GLOBAL BOND INCOME AI2 CAP EUR	11,4100	-0,26%	10/04/2026

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