Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG	8,8700		23/04/2026
BGF ASIAN DRAGON A2 CAP $	68,5000	-0,26%	23/04/2026
BGF ASIAN DRAGON A2 CAP EUR	58,5900	0,15%	23/04/2026
BGF ASIAN DRAGON C2 CAP EUR	40,9200	0,15%	23/04/2026
BGF ASIAN DRAGON E2 CAP $	60,7800	-0,26%	23/04/2026
BGF ASIAN DRAGON E2 CAP EUR	51,9900	0,15%	23/04/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR	30,3300	0,17%	23/04/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,2700	0,39%	23/04/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,0100		23/04/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	7,9959		23/04/2026
BGF ASIAN TIGER BOND C2 CAP $	32,3900	-0,06%	23/04/2026
BGF ASIAN TIGER BOND E2 CAP $	39,9300	-0,08%	23/04/2026
BGF ASIAN TIGER BOND E2 CAP EUR	34,1600	0,35%	23/04/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG	9,9800	-0,10%	23/04/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR	13,6500	-0,15%	23/04/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR	13,4400	-0,15%	23/04/2026
BGF CHINA AI2 CAP EUR HDG	8,7700	-0,57%	23/04/2026
BGF CHINA BOND AI2 CAP EUR	11,2400	0,36%	23/04/2026
BGF CHINA BOND AI2 CAP EUR HDG	10,9200		23/04/2026
BGF CHINA BOND E2 CAP EUR	16,9900	0,35%	23/04/2026

BGF CHINA BOND E2 CAP EUR HDG	10,9000		23/04/2026
BGF CHINA BOND E5 DIS EUR	11,4472	0,33%	23/04/2026
BGF CHINA BOND E5 DIS EUR HDG	10,4179		23/04/2026
BGF CHINA BOND E8 DIS EUR HDG	9,9472		23/04/2026
BGF CHINA C2 CAP $	16,4900	-0,60%	23/04/2026
BGF CHINA E2 CAP EUR HDG	13,5400	-0,66%	23/04/2026
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	9,6600	0,31%	23/04/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG	10,6400		23/04/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG	9,1900	0,33%	23/04/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR	12,9900	0,85%	23/04/2026
BGF CIRCULAR ECONOMY C2 CAP EUR	10,1700	0,79%	23/04/2026
BGF CIRCULAR ECONOMY E2 CAP $	13,6100	0,37%	23/04/2026
BGF CIRCULAR ECONOMY E2 CAP EUR	11,6500	0,87%	23/04/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR	11,6700	0,26%	23/04/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR	11,0600	0,27%	23/04/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR	11,4100	0,18%	23/04/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR	19,9900	-0,15%	23/04/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR	38,3300	-0,13%	23/04/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR	44,4400	-0,13%	23/04/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR	11,0200	0,46%	23/04/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,2900	-0,08%	23/04/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,8812	-0,13%	23/04/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,9300	0,34%	23/04/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,6100	-0,17%	23/04/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,5981	-0,14%	23/04/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR	11,9000	0,34%	23/04/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG	11,1100		23/04/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG	10,2600		23/04/2026

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