Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG	8,8900	0,11%	15/12/2025
BGF ASIAN DRAGON A2 CAP $	59,0000	-0,89%	15/12/2025
BGF ASIAN DRAGON A2 CAP EUR	50,1500	-1,08%	15/12/2025
BGF ASIAN DRAGON C2 CAP EUR	35,1800	-1,10%	15/12/2025
BGF ASIAN DRAGON E2 CAP $	52,4400	-0,91%	15/12/2025

BGF ASIAN DRAGON E2 CAP EUR	44,5800	-1,09%	15/12/2025
BGF ASIAN GROWTH LEADERS E2 CAP EUR	26,1700	-1,10%	15/12/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,0600	-0,20%	15/12/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	7,9500		15/12/2025
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	7,9355		15/12/2025
BGF ASIAN SUSTAINABLE EQUITY E2 CAP EUR	11,3500	-0,79%	15/12/2025
BGF ASIAN TIGER BOND C2 CAP $	32,2300	0,06%	15/12/2025
BGF ASIAN TIGER BOND E2 CAP $	39,6300	0,05%	15/12/2025
BGF ASIAN TIGER BOND E2 CAP EUR	33,6900	-0,15%	15/12/2025
BGF ASIAN TIGER BOND E2 CAP EUR HDG	9,9800	0,10%	15/12/2025
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR	11,6700	-1,35%	15/12/2025
BGF BROWN TO GREEN MATERIALS E2 CAP EUR	11,5100	-1,37%	15/12/2025
BGF CHINA AI2 CAP EUR HDG	8,7500	-1,02%	15/12/2025
BGF CHINA BOND AI2 CAP EUR	10,6700	-0,19%	15/12/2025
BGF CHINA BOND AI2 CAP EUR HDG	10,7400	-0,09%	15/12/2025

BGF CHINA BOND E2 CAP EUR	16,1500	-0,19%	15/12/2025
BGF CHINA BOND E2 CAP EUR HDG	10,7300	-0,19%	15/12/2025
BGF CHINA BOND E5 DIS EUR	10,8883	-0,11%	15/12/2025
BGF CHINA BOND E5 DIS EUR HDG	10,2685	-0,12%	15/12/2025
BGF CHINA BOND E8 DIS EUR HDG	9,7871	-0,24%	15/12/2025
BGF CHINA C2 CAP $	16,3800	-1,03%	15/12/2025
BGF CHINA E2 CAP EUR HDG	13,5400	-1,02%	15/12/2025
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	11,9200	-1,73%	15/12/2025
BGF CHINA ONSHORE BOND E2 CAP EUR	9,3400	-0,11%	15/12/2025
BGF CHINA ONSHORE BOND E2 CAP EUR HDG	10,6500	-0,09%	15/12/2025
BGF CIRCULAR ECONOMY A2 CAP EUR HDG	8,8100	-0,68%	15/12/2025
BGF CIRCULAR ECONOMY AI2 CAP EUR	12,2600	-0,81%	15/12/2025
BGF CIRCULAR ECONOMY C2 CAP EUR	9,6400	-0,92%	15/12/2025
BGF CIRCULAR ECONOMY E2 CAP $	12,9500	-0,69%	15/12/2025
BGF CIRCULAR ECONOMY E2 CAP EUR	11,0100	-0,81%	15/12/2025
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR	10,8300	-0,73%	15/12/2025
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR	10,3000	-0,87%	15/12/2025
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR	10,6100	-0,75%	15/12/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR	19,4300	-0,10%	15/12/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR	37,4200	-0,13%	15/12/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR	43,2800	-0,12%	15/12/2025
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR	10,9900	-1,08%	15/12/2025
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	11,9800	-0,17%	15/12/2025
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,5858	-0,25%	15/12/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,3700	-0,35%	15/12/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,3400	-0,18%	15/12/2025
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,3268	-0,14%	15/12/2025
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR	11,7700		15/12/2025

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