Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF US MID-CAP VALUE E2 $	376,0600	1,21%	03/02/2026
BGF US MID-CAP VALUE E2 EUR	318,9200	1,40%	03/02/2026
BGF US SUSTAINABLE EQUITY E2 CAP EUR	13,8500	-0,07%	21/01/2026
BGF WORLD BOND E2 CAP $	76,2800	-0,05%	03/02/2026
BGF WORLD BOND E2 CAP EUR	64,6900	0,14%	03/02/2026

BGF WORLD ENERGY A2 CAP $	29,6000	1,61%	03/02/2026
BGF WORLD ENERGY A2 CAP EUR	25,1000	1,78%	03/02/2026
BGF WORLD ENERGY AI2 CAP EUR	16,4100	1,80%	03/02/2026
BGF WORLD ENERGY C2 CAP $	21,7100	1,64%	03/02/2026
BGF WORLD ENERGY C2 CAP EUR	18,4100	1,83%	03/02/2026
BGF WORLD ENERGY C2 CAP EUR HDG	5,6200	1,63%	03/02/2026
BGF WORLD ENERGY E2 CAP $	26,1500	1,63%	03/02/2026
BGF WORLD ENERGY E2 CAP EUR	22,1800	1,84%	03/02/2026
BGF WORLD ENERGY E2 CAP EUR HDG	6,4400	1,74%	03/02/2026
BGF WORLD FINANCIALS A2 CAP HKD HDG	255,8400	0,94%	03/02/2026
BGF WORLD FINANCIALS AI2 CAP EUR	27,0900	1,12%	03/02/2026
BGF WORLD FINANCIALS C2 CAP $	58,6600	0,93%	03/02/2026
BGF WORLD FINANCIALS C2 CAP EUR	49,7400	1,12%	03/02/2026
BGF WORLD FINANCIALS E2 CAP $	70,2300	0,92%	03/02/2026
BGF WORLD FINANCIALS E2 CAP EUR	59,5600	1,12%	03/02/2026

BGF WORLD GOLD A2 CAP $	111,7200	4,35%	03/02/2026
BGF WORLD GOLD A2 CAP EUR	94,7400	4,53%	03/02/2026
BGF WORLD GOLD AI2 CAP EUR	39,0000	4,56%	03/02/2026
BGF WORLD GOLD AI2 CAP EUR HDG	37,2400	4,31%	03/02/2026
BGF WORLD GOLD C2 CAP $	79,9300	4,33%	03/02/2026
BGF WORLD GOLD C2 CAP EUR	67,7900	4,53%	03/02/2026
BGF WORLD GOLD C2 CAP EUR HDG	11,3000	4,24%	03/02/2026
BGF WORLD GOLD E2 CAP $	97,7100	4,35%	03/02/2026
BGF WORLD GOLD E2 CAP EUR	82,8600	4,53%	03/02/2026
BGF WORLD GOLD E2 CAP EUR HDG	12,9800	4,34%	03/02/2026
BGF WORLD HEALTHSCIENCE A2 CAP $	76,3500	0,81%	03/02/2026
BGF WORLD HEALTHSCIENCE A2 CAP EUR	64,7500	0,98%	03/02/2026
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	17,2400	1,00%	03/02/2026
BGF WORLD HEALTHSCIENCE C2 CAP $	56,4600	0,80%	03/02/2026
BGF WORLD HEALTHSCIENCE C2 CAP EUR	47,8800	0,99%	03/02/2026
BGF WORLD HEALTHSCIENCE E2 CAP $	67,5200	0,79%	03/02/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR	57,2600	0,97%	03/02/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	11,4300	0,79%	03/02/2026
BGF WORLD MINING A2 CAP EUR	95,3300	4,71%	03/02/2026
BGF WORLD MINING AI2 CAP EUR	28,3700	4,69%	03/02/2026
BGF WORLD MINING AI2 CAP EUR HDG	23,6500	4,46%	03/02/2026
BGF WORLD MINING C2 CAP $	80,7100	4,51%	03/02/2026
BGF WORLD MINING C2 CAP EUR	68,4500	4,71%	03/02/2026
BGF WORLD MINING C2 CAP EUR HDG	6,2700	4,50%	03/02/2026
BGF WORLD MINING E2 CAP $	98,5600	4,52%	03/02/2026
BGF WORLD MINING E2 CAP EUR	83,5800	4,70%	03/02/2026
BGF WORLD MINING E2 CAP EUR HDG	7,1900	4,51%	03/02/2026
BGF WORLD REAL ESTATE SECURITIES E2 CAP EUR	11,2400	0,09%	03/02/2026
BGF WORLD TECHNOLOGY A2 CAP $	113,1100	-0,56%	03/02/2026
BGF WORLD TECHNOLOGY A2 CAP EUR	95,9200	-0,38%	03/02/2026

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