Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG	8,8100	-0,11%	07/04/2026
BGF ASIAN DRAGON A2 CAP $	61,0400	1,31%	07/04/2026
BGF ASIAN DRAGON A2 CAP EUR	52,7800	1,01%	07/04/2026
BGF ASIAN DRAGON C2 CAP EUR	36,8800	0,99%	07/04/2026
BGF ASIAN DRAGON E2 CAP $	54,1700	1,29%	07/04/2026

BGF ASIAN DRAGON E2 CAP EUR	46,8500	1,01%	07/04/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR	27,4200	1,26%	07/04/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,2300	-0,20%	07/04/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	7,9000	0,13%	07/04/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	7,8927	0,22%	07/04/2026
BGF ASIAN TIGER BOND C2 CAP $	32,1100	-0,03%	07/04/2026
BGF ASIAN TIGER BOND E2 CAP $	39,5800	-0,03%	07/04/2026
BGF ASIAN TIGER BOND E2 CAP EUR	34,2200	-0,32%	07/04/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG	9,9000		07/04/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR	12,9300		07/04/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR	12,7400		07/04/2026
BGF CHINA AI2 CAP EUR HDG	8,1600	-0,49%	07/04/2026
BGF CHINA BOND AI2 CAP EUR	11,2100	0,36%	07/04/2026
BGF CHINA BOND AI2 CAP EUR HDG	10,8200	0,19%	07/04/2026
BGF CHINA BOND E2 CAP EUR	16,9500	0,36%	07/04/2026

BGF CHINA BOND E2 CAP EUR HDG	10,8000	0,19%	07/04/2026
BGF CHINA BOND E5 DIS EUR	11,4222	0,33%	07/04/2026
BGF CHINA BOND E5 DIS EUR HDG	10,3304	0,12%	07/04/2026
BGF CHINA BOND E8 DIS EUR HDG	9,8512	0,12%	07/04/2026
BGF CHINA C2 CAP $	15,3300	-0,58%	07/04/2026
BGF CHINA E2 CAP EUR HDG	12,6000	-0,55%	07/04/2026
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	9,7200	0,21%	07/04/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG	10,6300		07/04/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG	8,4100	0,72%	07/04/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR	12,0000	0,42%	07/04/2026
BGF CIRCULAR ECONOMY C2 CAP EUR	9,4100	0,43%	07/04/2026
BGF CIRCULAR ECONOMY E2 CAP $	12,4500	0,73%	07/04/2026
BGF CIRCULAR ECONOMY E2 CAP EUR	10,7600	0,37%	07/04/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR	11,1300		07/04/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR	10,5500		07/04/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR	10,8900	0,09%	07/04/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR	18,9100	-0,21%	07/04/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR	36,2800	-0,19%	07/04/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR	42,0600	-0,17%	07/04/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR	10,2900	0,59%	07/04/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	11,8200	0,51%	07/04/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,4344	0,54%	07/04/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,5100	0,28%	07/04/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,1800	0,54%	07/04/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,1642	0,60%	07/04/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR	11,8100		07/04/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG	10,9100	0,28%	07/04/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG	10,0800	0,30%	07/04/2026

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