Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,3700		03/11/2025
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,7400		03/11/2025
BGF EURO SHORT DURATION BOND E2 CAP EUR	14,4500		03/11/2025
BGF EUROPEAN A2 CAP EUR	195,8400	-0,15%	03/11/2025
BGF EUROPEAN C2 CAP EUR	139,7800	-0,16%	03/11/2025
BGF EUROPEAN E2 CAP EUR	171,5600	-0,15%	03/11/2025
BGF EUROPEAN EQUITY INCOME A2 CAP $	36,4800	-0,08%	03/11/2025
BGF EUROPEAN EQUITY INCOME AI2 CAP EUR	16,8700	0,06%	03/11/2025
BGF EUROPEAN EQUITY INCOME AI5G DIS EUR	16,3033		03/11/2025
BGF EUROPEAN EQUITY INCOME E2 CAP EUR	29,4800	0,03%	03/11/2025

BGF EUROPEAN EQUITY INCOME E5G DIS EUR	28,0669	0,06%	03/11/2025
BGF EUROPEAN EQUITY TRANSITION AI2 CAP EUR	18,5300	0,11%	03/11/2025
BGF EUROPEAN EQUITY TRANSITION C2 CAP EUR	33,0900	0,09%	03/11/2025
BGF EUROPEAN EQUITY TRANSITION E2 CAP EUR	38,1300	0,11%	03/11/2025
BGF EUROPEAN HIGH YIELD BOND E2 CAP EUR	13,6000		03/11/2025
BGF EUROPEAN HIGH YIELD BOND E5 DIS EUR	13,5992		03/11/2025
BGF EUROPEAN SPECIAL SITUATIONS A2 CAP EUR	61,6400	-0,40%	03/11/2025
BGF EUROPEAN SPECIAL SITUATIONS C2 CAP EUR	46,8300	-0,40%	03/11/2025
BGF EUROPEAN SPECIAL SITUATIONS E2 CAP EUR	55,5200	-0,41%	03/11/2025
BGF EUROPEAN SUSTAINABLE EQUITY AI2 CAP EUR	11,1200	-0,09%	03/11/2025
BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR	10,9000	-0,09%	03/11/2025
BGF EUROPEAN VALUE C2 CAP EUR	82,9000	0,04%	03/11/2025
BGF EUROPEAN VALUE E2 CAP EUR	108,1300	0,05%	03/11/2025
BGF FINTECH AI2 CAP EUR	15,4200	-0,52%	03/11/2025
BGF FINTECH E2 CAP EUR	17,4100	-0,46%	03/11/2025
BGF FINTECH E2 CAP EUR HDG	12,8400	-0,70%	03/11/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,4700	-0,06%	03/11/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,1700	0,07%	03/11/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,6200		03/11/2025
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,0400	0,08%	03/11/2025
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,8200	-0,09%	03/11/2025
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,8400	-0,07%	03/11/2025
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	12,0200	0,08%	03/11/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	15,8700	-0,06%	03/11/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,7800	0,15%	03/11/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,6800		03/11/2025
BGF FUTURE OF TRANSPORT AI2 CAP EUR	16,2900	-0,55%	03/11/2025
BGF FUTURE OF TRANSPORT C2 CAP EUR	9,0900	-0,55%	03/11/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR	16,8700	-0,53%	03/11/2025
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG	12,2000	-0,73%	03/11/2025
BGF GLOBAL ALLOCATION A2 CAP $	91,8100	-0,09%	03/11/2025
BGF GLOBAL ALLOCATION A2 CAP EUR	79,7100	0,05%	03/11/2025
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	50,5700	-0,10%	03/11/2025
BGF GLOBAL ALLOCATION AI2 CAP EUR	15,9000	0,06%	03/11/2025
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,0700	-0,07%	03/11/2025
BGF GLOBAL ALLOCATION C2 CAP $	65,3200	-0,11%	03/11/2025
BGF GLOBAL ALLOCATION C2 CAP EUR	56,7200	0,05%	03/11/2025
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	36,0000	-0,11%	03/11/2025
BGF GLOBAL ALLOCATION E2 CAP $	81,6100	-0,10%	03/11/2025
BGF GLOBAL ALLOCATION E2 CAP EUR	70,8600	0,06%	03/11/2025

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