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Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG	8,8400		13/05/2026
BGF ASIAN DRAGON A2 CAP $	75,1000	0,32%	13/05/2026
BGF ASIAN DRAGON A2 CAP EUR	64,1400	0,50%	13/05/2026
BGF ASIAN DRAGON C2 CAP EUR	44,7600	0,49%	13/05/2026
BGF ASIAN DRAGON E2 CAP $	66,6200	0,33%	13/05/2026
BGF ASIAN DRAGON E2 CAP EUR	56,8900	0,49%	13/05/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR	33,1600	0,45%	13/05/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,3000	0,19%	13/05/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,0400		13/05/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	8,0303		13/05/2026
BGF ASIAN TIGER BOND C2 CAP $	32,3400	-0,03%	13/05/2026
BGF ASIAN TIGER BOND E2 CAP $	39,8900	-0,03%	13/05/2026
BGF ASIAN TIGER BOND E2 CAP EUR	34,0700	0,18%	13/05/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG	9,9600		13/05/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR	13,9500	1,45%	13/05/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR	13,7300	1,40%	13/05/2026
BGF CHINA AI2 CAP EUR HDG	9,3800	1,74%	13/05/2026
BGF CHINA BOND AI2 CAP EUR	11,3600	0,26%	13/05/2026
BGF CHINA BOND AI2 CAP EUR HDG	10,9800		13/05/2026
BGF CHINA BOND E2 CAP EUR	17,1600	0,29%	13/05/2026

BGF CHINA BOND E2 CAP EUR HDG	10,9600	0,09%	13/05/2026
BGF CHINA BOND E5 DIS EUR	11,5722	0,33%	13/05/2026
BGF CHINA BOND E5 DIS EUR HDG	10,4805		13/05/2026
BGF CHINA BOND E8 DIS EUR HDG	9,9918		13/05/2026
BGF CHINA C2 CAP $	17,6500	1,79%	13/05/2026
BGF CHINA E2 CAP EUR HDG	14,4900	1,76%	13/05/2026
BGF CHINA FLEXIBLE EQUITY AI2 CAP EUR HDG	6,0700		06/11/2023
BGF CHINA FLEXIBLE EQUITY E2 CAP EUR HDG	5,2900		06/11/2023
BGF CHINA ONSHORE BOND E2 CAP EUR	9,7300	0,31%	13/05/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG	10,6700	0,19%	13/05/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG	9,1600	-0,22%	13/05/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR	12,9400		13/05/2026
BGF CIRCULAR ECONOMY C2 CAP EUR	10,1300		13/05/2026
BGF CIRCULAR ECONOMY E2 CAP $	13,5800	-0,22%	13/05/2026
BGF CIRCULAR ECONOMY E2 CAP EUR	11,6000		13/05/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR	11,9900	0,67%	13/05/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR	11,3600	0,71%	13/05/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR	11,7200	0,60%	13/05/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR	19,9700	0,30%	13/05/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR	38,2500	0,29%	13/05/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR	44,3800	0,32%	13/05/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR	11,0000	-0,18%	24/04/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,3500	0,16%	13/05/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,9429	0,13%	13/05/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,9900	0,33%	13/05/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,6800	0,17%	13/05/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,6648	0,29%	13/05/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR	11,8700		13/05/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG	11,0800	-0,18%	13/05/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG	10,2300	-0,20%	13/05/2026

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