Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG	8,8800	0,11%	09/12/2025
BGF ASIAN DRAGON A2 CAP $	58,5900	-0,46%	09/12/2025
BGF ASIAN DRAGON A2 CAP EUR	50,4000	-0,34%	09/12/2025
BGF ASIAN DRAGON C2 CAP EUR	35,3600	-0,34%	09/12/2025
BGF ASIAN DRAGON E2 CAP $	52,0900	-0,44%	09/12/2025

BGF ASIAN DRAGON E2 CAP EUR	44,8000	-0,36%	09/12/2025
BGF ASIAN GROWTH LEADERS E2 CAP EUR	26,3100	-0,30%	09/12/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,1500	0,10%	09/12/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	7,9300		09/12/2025
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	7,9188		09/12/2025
BGF ASIAN SUSTAINABLE EQUITY E2 CAP EUR	11,4100	-0,17%	09/12/2025
BGF ASIAN TIGER BOND C2 CAP $	32,1900	0,06%	09/12/2025
BGF ASIAN TIGER BOND E2 CAP $	39,5800	0,05%	09/12/2025
BGF ASIAN TIGER BOND E2 CAP EUR	34,0400	0,15%	09/12/2025
BGF ASIAN TIGER BOND E2 CAP EUR HDG	9,9600		09/12/2025
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR	11,4900	-0,52%	09/12/2025
BGF BROWN TO GREEN MATERIALS E2 CAP EUR	11,3300	-0,61%	09/12/2025
BGF CHINA AI2 CAP EUR HDG	8,7300	-1,13%	09/12/2025
BGF CHINA BOND AI2 CAP EUR	10,7700	0,19%	09/12/2025
BGF CHINA BOND AI2 CAP EUR HDG	10,7400	-0,09%	09/12/2025

BGF CHINA BOND E2 CAP EUR	16,3000	0,18%	09/12/2025
BGF CHINA BOND E2 CAP EUR HDG	10,7400	-0,09%	09/12/2025
BGF CHINA BOND E5 DIS EUR	10,9865	0,11%	09/12/2025
BGF CHINA BOND E5 DIS EUR HDG	10,2685	-0,12%	09/12/2025
BGF CHINA BOND E8 DIS EUR HDG	9,7989		09/12/2025
BGF CHINA C2 CAP $	16,3400	-1,09%	09/12/2025
BGF CHINA E2 CAP EUR HDG	13,5000	-1,17%	09/12/2025
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	12,1700		09/12/2025
BGF CHINA ONSHORE BOND E2 CAP EUR	9,4200	0,11%	09/12/2025
BGF CHINA ONSHORE BOND E2 CAP EUR HDG	10,6600		09/12/2025
BGF CIRCULAR ECONOMY A2 CAP EUR HDG	8,8200	-0,56%	09/12/2025
BGF CIRCULAR ECONOMY AI2 CAP EUR	12,4100	-0,40%	09/12/2025
BGF CIRCULAR ECONOMY C2 CAP EUR	9,7600	-0,51%	09/12/2025
BGF CIRCULAR ECONOMY E2 CAP $	12,9500	-0,61%	09/12/2025
BGF CIRCULAR ECONOMY E2 CAP EUR	11,1400	-0,45%	09/12/2025
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR	10,8400	-0,18%	09/12/2025
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR	10,3200	-0,10%	09/12/2025
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR	10,6200	-0,19%	09/12/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR	19,4300	-0,21%	09/12/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR	37,4200	-0,21%	09/12/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR	43,2700	-0,21%	09/12/2025
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR	11,1500		09/12/2025
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	11,9500	-0,08%	09/12/2025
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,5562	-0,13%	09/12/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,5000		09/12/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,3100	-0,18%	09/12/2025
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,2948	-0,14%	09/12/2025
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR	11,8800	0,08%	09/12/2025

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