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Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF JAPAN FLEXIBLE EQUITY E2 CAP EUR HDG	23,0100	1,68%	13/05/2026
BGF JAPAN FLEXIBLE EQUITY E2 CAP JPY	3.659,0000	1,67%	13/05/2026
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY	12.538,0000	1,19%	13/05/2026
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 $	97,5600	1,12%	13/05/2026
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR	83,3200	1,30%	13/05/2026
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY	15.393,0000	1,20%	13/05/2026
BGF LATIN AMERICAN A2 CAP $	84,7600	-0,68%	13/05/2026
BGF LATIN AMERICAN C2 CAP $	59,5200	-0,67%	13/05/2026
BGF LATIN AMERICAN C2 CAP EUR	50,8300	-0,51%	13/05/2026
BGF LATIN AMERICAN E2 CAP $	75,2600	-0,67%	13/05/2026
BGF LATIN AMERICAN E2 CAP EUR	64,2700	-0,50%	13/05/2026
BGF MULTI-THEME EQUITY AI2 CAP EUR	17,0100	0,29%	13/05/2026
BGF MULTI-THEME EQUITY C2 CAP EUR	12,3600	0,32%	13/05/2026
BGF MULTI-THEME EQUITY E2 CAP EUR	16,5200	0,30%	13/05/2026
BGF MYMAP CAUTIOUS A2 CAP EUR HDG	0
BGF MYMAP MODERATE A2 CAP EUR HDG	0
BGF NATURAL RESOURCES E2 CAP EUR	14,9800	0,94%	13/05/2026
BGF NATURAL RESOURCES E5G DIS EUR HGD	13,1360	0,72%	13/05/2026
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR	31,3800	1,78%	13/05/2026
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR	35,2400	1,76%	13/05/2026

BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR	20,9900	1,79%	13/05/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR	41,1000	1,78%	13/05/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG	29,3100	1,59%	13/05/2026
BGF SUST. GLOBAL DYNAMIC EQUITY A2 CAP EUR	37,2300	0,59%	13/05/2026
BGF SUST. GLOBAL DYNAMIC EQUITY C2 CAP $	33,9000	0,41%	13/05/2026
BGF SUST. GLOBAL DYNAMIC EQUITY C2 CAP EUR	28,9500	0,59%	13/05/2026
BGF SUST. GLOBAL DYNAMIC EQUITY C2 CAP EUR HDG	19,1300	0,42%	13/05/2026
BGF SUST. GLOBAL DYNAMIC EQUITY E2 CAP $	39,4100	0,43%	13/05/2026
BGF SUST. GLOBAL DYNAMIC EQUITY E2 CAP EUR	33,6500	0,60%	13/05/2026
BGF SUST. GLOBAL DYNAMIC EQUITY E2 CAP EUR HDG	22,2300	0,45%	13/05/2026
BGF SUSTAINABLE ENERGY A2 CAP $	25,4800	1,68%	13/05/2026
BGF SUSTAINABLE ENERGY A2 CAP EUR	21,7600	1,87%	13/05/2026
BGF SUSTAINABLE ENERGY AI2 CAP EUR	25,2400	1,86%	13/05/2026
BGF SUSTAINABLE ENERGY C2 CAP $	18,7800	1,68%	13/05/2026
BGF SUSTAINABLE ENERGY C2 CAP EUR	16,0400	1,84%	13/05/2026
BGF SUSTAINABLE ENERGY E2 CAP $	22,5100	1,67%	13/05/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR	19,2200	1,85%	13/05/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR HDG	13,3200	1,68%	13/05/2026
BGF SUSTAINABLE GLOBAL ALLOCATION E2 CAP EUR	12,6000	0,40%	13/05/2026
BGF SUSTAINABLE GLOBAL ALLOCATION E2 CAP EUR HDG	13,6100	0,22%	13/05/2026
BGF SUSTAINABLE GLOBAL INFRASTRUCTURE AI2 CAP EUR	12,2300	-0,41%	13/05/2026
BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 CAP EUR	11,9400	-0,33%	13/05/2026
BGF SYST. GLOBAL INCOME & GROWTH E2 CAP EUR HDG	12,6600	0,24%	13/05/2026
BGF SYSTEMATIC CHINA A-SHARE OPPS A2 CAP EUR	0
BGF SYSTEMATIC CHINA A-SHARE OPPS AI2 CAP EUR HDG	12,0000	1,35%	13/05/2026
BGF SYSTEMATIC CHINA A-SHARE OPPS E2 CAP EUR HDG	11,6700	1,39%	13/05/2026
BGF SYSTEMATIC GL. EQ. HIGH INCOME A2 CAP $	26,6500	0,11%	13/05/2026
BGF SYSTEMATIC GL. EQ. HIGH INCOME C2 CAP $	20,8700	0,14%	13/05/2026
BGF SYSTEMATIC GL. EQ. HIGH INCOME E2 CAP EUR HDG	13,0000	0,15%	13/05/2026
BGF SYSTEMATIC GL. EQ. HIGH INCOME E2 CAP EUR	20,2100	0,30%	13/05/2026

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