Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF EUROPEAN EQUITY INCOME A2 CAP $	39,6600	0,08%	03/02/2026
BGF EUROPEAN EQUITY INCOME AI2 CAP EUR	17,9100	0,22%	03/02/2026
BGF EUROPEAN EQUITY INCOME AI5G DIS EUR	17,3207	0,29%	03/02/2026
BGF EUROPEAN EQUITY INCOME E2 CAP EUR	31,2700	0,29%	03/02/2026
BGF EUROPEAN EQUITY INCOME E5G DIS EUR	29,7523	0,24%	03/02/2026

BGF EUROPEAN EQUITY TRANSITION AI2 CAP EUR	20,0900	0,75%	03/02/2026
BGF EUROPEAN EQUITY TRANSITION C2 CAP EUR	35,7700	0,73%	03/02/2026
BGF EUROPEAN EQUITY TRANSITION E2 CAP EUR	41,3000	0,76%	03/02/2026
BGF EUROPEAN HIGH YIELD BOND E2 CAP EUR	13,7700	0,15%	03/02/2026
BGF EUROPEAN HIGH YIELD BOND E5 DIS EUR	13,7665	0,10%	03/02/2026
BGF EUROPEAN MULTI-ASSET INCOME AI2 CAP EUR	11,2000	-0,09%	03/02/2026
BGF EUROPEAN MULTI-ASSET INCOME AI5G DIS EUR	11,0124	-0,12%	03/02/2026
BGF EUROPEAN MULTI-ASSET INCOME E2 CAP EUR	10,9000	-0,09%	03/02/2026
BGF EUROPEAN MULTI-ASSET INCOME E5 DIS EUR	10,8946		03/02/2026
BGF EUROPEAN MULTI-ASSET INCOME E6 DIS EUR	10,8585	-0,12%	03/02/2026
BGF EUROPEAN MULTI-ASSET INCOME E9 DIS EUR	10,9256		03/02/2026
BGF EUROPEAN SPECIAL SITUATIONS A2 CAP EUR	62,6100	-0,75%	03/02/2026
BGF EUROPEAN SPECIAL SITUATIONS C2 CAP EUR	47,4200	-0,75%	03/02/2026
BGF EUROPEAN SPECIAL SITUATIONS E2 CAP EUR	56,3300	-0,76%	03/02/2026
BGF EUROPEAN SUSTAINABLE EQUITY AI2 CAP EUR	11,8000	-0,08%	03/02/2026

BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR	11,5500	-0,09%	03/02/2026
BGF EUROPEAN VALUE C2 CAP EUR	92,1400	1,25%	03/02/2026
BGF EUROPEAN VALUE E2 CAP EUR	120,4000	1,25%	03/02/2026
BGF FINTECH AI2 CAP EUR	12,8500	-2,13%	03/02/2026
BGF FINTECH E2 CAP EUR	14,4800	-2,16%	03/02/2026
BGF FINTECH E2 CAP EUR HDG	10,8900	-2,33%	03/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,7100		03/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,0200	0,20%	03/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,7100		03/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	11,9200	0,17%	03/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,9100		03/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,9800		03/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	11,8600	0,17%	03/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	16,0600		03/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,6200	0,15%	03/02/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,7500		03/02/2026
BGF FUTURE OF TRANSPORT AI2 CAP EUR	16,1700	-0,12%	03/02/2026
BGF FUTURE OF TRANSPORT C2 CAP EUR	8,9900	-0,22%	03/02/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR	16,7200	-0,18%	03/02/2026
BGF FUTURE OF TRANSPORT E2 CAP EUR HDG	12,3200	-0,40%	03/02/2026
BGF GLOBAL ALLOCATION A2 CAP $	95,4200	0,37%	03/02/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	80,9200	0,56%	03/02/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	52,2700	0,36%	03/02/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	16,1400	0,56%	03/02/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,5400	0,35%	03/02/2026
BGF GLOBAL ALLOCATION C2 CAP $	67,6800	0,37%	03/02/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	57,4000	0,56%	03/02/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	37,1000	0,38%	03/02/2026
BGF GLOBAL ALLOCATION E2 CAP $	84,7200	0,38%	03/02/2026
BGF GLOBAL ALLOCATION E2 CAP EUR	71,8400	0,56%	03/02/2026

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