Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF GLOBAL ALLOCATION E2 CAP EUR HDG	46,8400	-0,11%	03/11/2025
BGF GLOBAL BOND INCOME AI2 CAP EUR	11,5100	0,09%	03/11/2025
BGF GLOBAL BOND INCOME AI2 CAP EUR H	10,3900	-0,10%	03/11/2025
BGF GLOBAL BOND INCOME AI5 DIS EUR H	10,2327	-0,12%	03/11/2025
BGF GLOBAL BOND INCOME E2 CAP EUR HDG	10,0900	-0,10%	03/11/2025
BGF GLOBAL BOND INCOME E5 DIS EUR HDG	10,1158		03/11/2025
BGF GLOBAL CORPORATE BOND A2 CAP $	16,1200	-0,37%	03/11/2025
BGF GLOBAL CORPORATE BOND E2 CAP $	14,7200	-0,34%	03/11/2025
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG	11,7400	-0,34%	03/11/2025
BGF GLOBAL EQUITY INCOME A5G DIS EUR	0

BGF GLOBAL EQUITY INCOME AI2 CAP EUR	15,4600	-0,64%	03/11/2025
BGF GLOBAL EQUITY INCOME AI2 CAP EUR H	13,5500	-0,73%	03/11/2025
BGF GLOBAL EQUITY INCOME AI5G DIS EUR H	13,4380	-0,93%	31/10/2025
BGF GLOBAL EQUITY INCOME E2 CAP EUR	22,2000	-0,63%	03/11/2025
BGF GLOBAL EQUITY INCOME E2 CAP EUR HDG	12,7800	-0,78%	03/11/2025
BGF GLOBAL EQUITY INCOME E5G DIS $	25,3038	-0,76%	03/11/2025
BGF GLOBAL EQUITY INCOME E5G DIS EUR HGD	17,6261	-0,82%	03/11/2025
BGF GLOBAL GOVT. BOND A2 CAP $	30,8100	-0,06%	03/11/2025
BGF GLOBAL GOVT. BOND C2 CAP EUR HDG	16,8800	-0,06%	03/11/2025
BGF GLOBAL GOVT. BOND E2 CAP $	27,0700	-0,07%	03/11/2025
BGF GLOBAL GOVT. BOND E2 CAP EUR HDG	20,7200	-0,10%	03/11/2025
BGF GLOBAL HIGH YIELD BOND A2 CAP $	33,1700	-0,06%	03/11/2025
BGF GLOBAL HIGH YIELD BOND A2 CAP EUR HDG	19,0600	-0,05%	03/11/2025
BGF GLOBAL HIGH YIELD BOND AI2 CAP EUR H	11,4600	-0,09%	03/11/2025
BGF GLOBAL HIGH YIELD BOND AI5 DIS EUR H	11,4187		03/11/2025
BGF GLOBAL HIGH YIELD BOND C2 CAP EUR HDG	13,9800	-0,07%	03/11/2025
BGF GLOBAL HIGH YIELD BOND E2 CAP $	29,0700	-0,03%	03/11/2025
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR	25,2400	0,12%	03/11/2025
BGF GLOBAL HIGH YIELD BOND E2 CAP EUR HDG	16,7100	-0,06%	03/11/2025
BGF GLOBAL HIGH YIELD BOND E5 DIS EUR HDG	16,7164		03/11/2025
BGF GLOBAL INFLATION LINKED BOND A2 CAP $	17,1800		03/11/2025
BGF GLOBAL INFLATION LINKED BOND E2 CAP EUR HDG	12,6500		03/11/2025
BGF GLOBAL LONG-HORIZON EQUITY A2 CAP $	109,0500	-0,57%	03/11/2025
BGF GLOBAL LONG-HORIZON EQUITY AI2 CAP EUR	18,2200	-0,38%	03/11/2025
BGF GLOBAL LONG-HORIZON EQUITY C2 CAP $	78,5000	-0,57%	03/11/2025
BGF GLOBAL LONG-HORIZON EQUITY E2 CAP $	95,6800	-0,56%	03/11/2025
BGF GLOBAL LONG-HORIZON EQUITY E2 CAP EUR	83,0800	-0,41%	03/11/2025
BGF GLOBAL MULTI-ASSET INCOME AI2 CAP EUR HDG	11,2800	-0,27%	03/11/2025
BGF GLOBAL MULTI-ASSET INCOME AI5 DIS EUR HDG	11,0484	-0,13%	31/10/2025
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR	17,1600	-0,12%	03/11/2025
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR HDG	11,3500	-0,26%	03/11/2025
BGF GLOBAL MULTI-ASSET INCOME E5G DIS EUR HDG	12,8027	-0,32%	03/11/2025
BGF GLOBAL MULTI-ASSET INCOME E9 DIS EUR HDG	11,7161	-0,30%	03/11/2025
BGF IMPACT BOND E2 CAP EUR	10,6300	-0,09%	03/11/2025
BGF INDIA C2 CAP $	41,6700	0,36%	03/11/2025
BGF INDIA C2 CAP EUR	36,1800	0,53%	03/11/2025
BGF INDIA E2 CAP $	49,2200	0,39%	03/11/2025
BGF INDIA E2 CAP EUR	42,7400	0,54%	03/11/2025
BGF JAPAN FLEXIBLE EQUITY C2 CAP $	18,2500	-0,33%	03/11/2025
BGF JAPAN FLEXIBLE EQUITY C2 CAP EUR	15,8500	-0,13%	03/11/2025

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