Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF GLOBAL BOND INCOME AI2 CAP EUR H	10,3100	-0,39%	19/03/2026
BGF GLOBAL BOND INCOME AI5 DIS EUR H	10,1542	-0,37%	19/03/2026
BGF GLOBAL BOND INCOME E2 CAP EUR HDG	10,0000	-0,40%	19/03/2026
BGF GLOBAL BOND INCOME E5 DIS EUR HDG	10,0111	-0,50%	19/03/2026
BGF GLOBAL CORPORATE BOND A2 CAP $	16,1300	-0,31%	19/03/2026

BGF GLOBAL CORPORATE BOND E2 CAP $	14,7000	-0,34%	19/03/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG	11,6300	-0,34%	19/03/2026
BGF GLOBAL EQUITY INCOME A5G DIS EUR	0
BGF GLOBAL EQUITY INCOME AI2 CAP EUR	15,4500	-1,40%	19/03/2026
BGF GLOBAL EQUITY INCOME AI2 CAP EUR H	13,4100	-1,40%	19/03/2026
BGF GLOBAL EQUITY INCOME AI5G DIS EUR H	13,2030	-1,47%	19/03/2026
BGF GLOBAL EQUITY INCOME E2 CAP EUR	22,1400	-1,38%	19/03/2026
BGF GLOBAL EQUITY INCOME E2 CAP EUR HDG	12,6300	-1,48%	19/03/2026
BGF GLOBAL EQUITY INCOME E5G DIS $	25,2390	-1,41%	19/03/2026
BGF GLOBAL EQUITY INCOME E5G DIS EUR HGD	17,4202	-1,48%	19/03/2026
BGF GLOBAL GOVT. BOND A2 CAP $	30,5600	-0,29%	19/03/2026
BGF GLOBAL GOVT. BOND C2 CAP EUR HDG	16,5400	-0,30%	19/03/2026
BGF GLOBAL GOVT. BOND E2 CAP $	26,8000	-0,26%	19/03/2026
BGF GLOBAL GOVT. BOND E2 CAP EUR HDG	20,3600	-0,29%	19/03/2026
BGF GLOBAL HIGH YIELD BOND A2 CAP $	33,2500	-0,45%	19/03/2026

BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	18,9700	-0,42%	19/03/2026
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,4000	-0,44%	19/03/2026
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,3598	-0,47%	19/03/2026
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	13,8500	-0,43%	19/03/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP $	29,0900	-0,41%	19/03/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	25,2600	-0,39%	19/03/2026
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,5900	-0,48%	19/03/2026
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,5895	-0,47%	19/03/2026
BGF GLOBAL INFLATION LINKED BOND A2 CAP $	17,3600	-0,29%	19/03/2026
BGF GLOBAL INFLATION LINKED BOND E2 CAP EUR HDG	12,6700	-0,24%	19/03/2026
BGF GLOBAL LONG-HORIZON EQUITY A2 CAP $	100,4900	-1,65%	19/03/2026
BGF GLOBAL LONG-HORIZON EQUITY AI2 CAP EUR	16,7800	-1,64%	19/03/2026
BGF GLOBAL LONG-HORIZON EQUITY C2 CAP $	71,9900	-1,67%	19/03/2026
BGF GLOBAL LONG-HORIZON EQUITY E2 CAP $	88,0000	-1,65%	19/03/2026
BGF GLOBAL LONG-HORIZON EQUITY E2 CAP EUR	76,4100	-1,63%	19/03/2026
BGF GLOBAL MULTI-ASSET INCOME AI2 CAP EUR HDG	11,2900	-0,70%	19/03/2026
BGF GLOBAL MULTI-ASSET INCOME AI5 DIS EUR HDG	11,0311	-0,64%	19/03/2026
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR	17,3000	-0,57%	19/03/2026
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR HDG	11,3500	-0,61%	19/03/2026
BGF GLOBAL MULTI-ASSET INCOME E5G DIS EUR HDG	12,8055	-0,64%	19/03/2026
BGF GLOBAL MULTI-ASSET INCOME E9 DIS EUR HDG	11,7150	-0,60%	19/03/2026
BGF IMPACT BOND E2 CAP EUR	10,5100	-0,38%	19/03/2026
BGF INDIA C2 CAP $	36,0900	-2,85%	19/03/2026
BGF INDIA C2 CAP EUR	31,3400	-2,82%	19/03/2026
BGF INDIA E2 CAP $	42,7400	-2,86%	19/03/2026
BGF INDIA E2 CAP EUR	37,1100	-2,85%	19/03/2026
BGF JAPAN FLEXIBLE EQUITY C2 CAP $	18,0700	-2,11%	19/03/2026
BGF JAPAN FLEXIBLE EQUITY C2 CAP EUR	15,6900	-2,12%	19/03/2026
BGF JAPAN FLEXIBLE EQUITY E2 CAP $	21,2400	-2,07%	19/03/2026
BGF JAPAN FLEXIBLE EQUITY E2 CAP EUR	18,4400	-2,07%	19/03/2026

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