Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF JAPAN FLEXIBLE EQUITY E2 CAP $	21,3900	-0,28%	03/11/2025
BGF JAPAN FLEXIBLE EQUITY E2 CAP EUR	18,5700	-0,16%	03/11/2025
BGF JAPAN FLEXIBLE EQUITY E2 CAP EUR HDG	20,6400	-0,24%	03/11/2025
BGF JAPAN FLEXIBLE EQUITY E2 CAP JPY	3.294,0000	-0,24%	03/11/2025
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY	10.198,0000	-0,21%	03/11/2025
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 $	80,9800	-0,23%	03/11/2025
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR	70,3100	-0,09%	03/11/2025
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY	12.471,0000	-0,20%	03/11/2025
BGF LATIN AMERICAN A2 CAP $	76,0400	0,74%	03/11/2025
BGF LATIN AMERICAN C2 CAP $	53,7400	0,73%	03/11/2025

BGF LATIN AMERICAN C2 CAP EUR	46,6600	0,89%	03/11/2025
BGF LATIN AMERICAN E2 CAP $	67,6900	0,74%	03/11/2025
BGF LATIN AMERICAN E2 CAP EUR	58,7700	0,89%	03/11/2025
BGF MULTI-THEME EQUITY AI2 CAP EUR	16,1000	-0,06%	03/11/2025
BGF MULTI-THEME EQUITY C2 CAP EUR	11,7800	-0,08%	03/11/2025
BGF MULTI-THEME EQUITY E2 CAP EUR	15,6800	-0,06%	03/11/2025
BGF MYMAP CAUTIOUS A2 CAP EUR HDG	0
BGF MYMAP MODERATE A2 CAP EUR HDG	0
BGF NATURAL RESOURCES E2 CAP EUR	11,6600	-0,43%	03/11/2025
BGF NATURAL RESOURCES E5G DIS EUR HGD	10,1682	-0,61%	03/11/2025
BGF NEXT GENERATION HEALTH CARE AI2 CAP EUR	9,4400	-0,63%	03/11/2025
BGF NEXT GENERATION HEALTH CARE E2 CAP EUR	9,5200	-0,52%	03/11/2025
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR	23,2300	0,30%	03/11/2025
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR	26,0900	0,27%	03/11/2025
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR	15,6400	0,26%	03/11/2025
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR	30,5000	0,26%	03/11/2025
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG	21,7100	0,14%	03/11/2025
BGF NUTRITION AI2 CAP EUR	8,6600	-0,35%	03/11/2025
BGF NUTRITION C2 CAP $	9,5700	-0,42%	03/11/2025
BGF NUTRITION E2 CAP EUR	9,3400	-0,32%	03/11/2025
BGF SUST. GLOBAL DYNAMIC EQUITY A2 CAP EUR	35,6100	0,06%	03/11/2025
BGF SUST. GLOBAL DYNAMIC EQUITY C2 CAP $	32,1000	-0,12%	03/11/2025
BGF SUST. GLOBAL DYNAMIC EQUITY C2 CAP EUR	27,8700	0,04%	03/11/2025
BGF SUST. GLOBAL DYNAMIC EQUITY C2 CAP EUR HDG	18,3500	-0,16%	03/11/2025
BGF SUST. GLOBAL DYNAMIC EQUITY E2 CAP $	37,1600	-0,13%	03/11/2025
BGF SUST. GLOBAL DYNAMIC EQUITY E2 CAP EUR	32,2700	0,03%	03/11/2025
BGF SUST. GLOBAL DYNAMIC EQUITY E2 CAP EUR HDG	21,2400	-0,14%	03/11/2025
BGF SUSTAINABLE ENERGY A2 CAP $	20,5200	-0,29%	03/11/2025
BGF SUSTAINABLE ENERGY A2 CAP EUR	17,8200	-0,11%	03/11/2025
BGF SUSTAINABLE ENERGY AI2 CAP EUR	20,6700	-0,14%	03/11/2025
BGF SUSTAINABLE ENERGY C2 CAP $	15,2200	-0,33%	03/11/2025
BGF SUSTAINABLE ENERGY C2 CAP EUR	13,2200	-0,15%	03/11/2025
BGF SUSTAINABLE ENERGY E2 CAP $	18,1700	-0,33%	03/11/2025
BGF SUSTAINABLE ENERGY E2 CAP EUR	15,7800	-0,13%	03/11/2025
BGF SUSTAINABLE ENERGY E2 CAP EUR HDG	10,9000	-0,27%	03/11/2025
BGF SUSTAINABLE GLOBAL ALLOCATION E2 CAP EUR	12,2700		03/11/2025
BGF SUSTAINABLE GLOBAL ALLOCATION E2 CAP EUR HDG	13,2300	-0,15%	03/11/2025
BGF SUSTAINABLE GLOBAL INFRASTRUCTURE AI2 CAP EUR	11,4400	-0,69%	03/11/2025
BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 CAP EUR	11,2000	-0,62%	03/11/2025
BGF SYST. GLOBAL INCOME & GROWTH E2 CAP EUR HDG	12,0900	-0,41%	03/11/2025

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