Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG	8,9300	0,11%	15/01/2026
BGF ASIAN DRAGON A2 CAP $	63,6700	0,05%	15/01/2026
BGF ASIAN DRAGON A2 CAP EUR	54,8900	0,53%	15/01/2026
BGF ASIAN DRAGON C2 CAP EUR	38,4600	0,52%	15/01/2026
BGF ASIAN DRAGON E2 CAP $	56,5700	0,04%	15/01/2026

BGF ASIAN DRAGON E2 CAP EUR	48,7700	0,54%	15/01/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR	28,6200	0,49%	15/01/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,3400	0,68%	15/01/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,0400	0,12%	15/01/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	8,0351	0,21%	15/01/2026
BGF ASIAN SUSTAINABLE EQUITY E2 CAP EUR	12,0900	0,25%	15/01/2026
BGF ASIAN TIGER BOND C2 CAP $	32,4700	0,06%	15/01/2026
BGF ASIAN TIGER BOND E2 CAP $	39,9600	0,08%	15/01/2026
BGF ASIAN TIGER BOND E2 CAP EUR	34,4500	0,58%	15/01/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG	10,0400	0,10%	15/01/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR	13,0700	0,62%	15/01/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR	12,8900	0,62%	15/01/2026
BGF CHINA AI2 CAP EUR HDG	9,1200	-0,55%	15/01/2026
BGF CHINA BOND AI2 CAP EUR	11,0500	0,73%	15/01/2026
BGF CHINA BOND AI2 CAP EUR HDG	10,8500	0,18%	15/01/2026

BGF CHINA BOND E2 CAP EUR	16,7100	0,66%	15/01/2026
BGF CHINA BOND E2 CAP EUR HDG	10,8400	0,18%	15/01/2026
BGF CHINA BOND E5 DIS EUR	11,2624	0,66%	15/01/2026
BGF CHINA BOND E5 DIS EUR HDG	10,3649	0,12%	15/01/2026
BGF CHINA BOND E8 DIS EUR HDG	9,8882	0,12%	15/01/2026
BGF CHINA C2 CAP $	17,0900	-0,58%	15/01/2026
BGF CHINA E2 CAP EUR HDG	14,1100	-0,56%	15/01/2026
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 INNOVATION E2 CAP EUR	12,8100	0,63%	15/01/2026
BGF CHINA ONSHORE BOND E2 CAP EUR	9,6100	0,63%	15/01/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG	10,7000	0,09%	15/01/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG	8,9300	0,56%	15/01/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR	12,6100	0,96%	15/01/2026
BGF CIRCULAR ECONOMY C2 CAP EUR	9,9100	1,02%	15/01/2026
BGF CIRCULAR ECONOMY E2 CAP $	13,1300	0,46%	15/01/2026
BGF CIRCULAR ECONOMY E2 CAP EUR	11,3200	0,98%	15/01/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR	11,3800	0,71%	15/01/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR	10,8100	0,65%	15/01/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR	11,1400	0,72%	15/01/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR	20,8600	0,68%	15/01/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR	40,1200	0,63%	15/01/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR	46,4300	0,65%	15/01/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR	11,3500	1,16%	15/01/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,2000	0,33%	15/01/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,7951	0,26%	15/01/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,8600	0,81%	15/01/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,5400	0,26%	15/01/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,5301	0,28%	15/01/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR	12,0200	0,50%	15/01/2026

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