Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG	8,8400	-0,11%	09/04/2026
BGF ASIAN DRAGON A2 CAP $	64,4600	-0,54%	09/04/2026
BGF ASIAN DRAGON A2 CAP EUR	55,1700	-0,43%	09/04/2026
BGF ASIAN DRAGON C2 CAP EUR	38,5500	-0,44%	09/04/2026
BGF ASIAN DRAGON E2 CAP $	57,2100	-0,52%	09/04/2026
BGF ASIAN DRAGON E2 CAP EUR	48,9700	-0,43%	09/04/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR	28,5900	-0,42%	09/04/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,2000	0,10%	09/04/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	7,9500	-0,13%	09/04/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	7,9443		09/04/2026
BGF ASIAN TIGER BOND C2 CAP $	32,2400	-0,12%	09/04/2026
BGF ASIAN TIGER BOND E2 CAP $	39,7400	-0,13%	09/04/2026
BGF ASIAN TIGER BOND E2 CAP EUR	34,0200		09/04/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG	9,9400	-0,10%	09/04/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR	13,5800	0,30%	09/04/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR	13,3800	0,30%	09/04/2026
BGF CHINA AI2 CAP EUR HDG	8,4300	-0,71%	09/04/2026
BGF CHINA BOND AI2 CAP EUR	11,1700	-0,09%	09/04/2026
BGF CHINA BOND AI2 CAP EUR HDG	10,8500		09/04/2026
BGF CHINA BOND E2 CAP EUR	16,8800	-0,12%	09/04/2026

BGF CHINA BOND E2 CAP EUR HDG	10,8300		09/04/2026
BGF CHINA BOND E5 DIS EUR	11,3847	-0,11%	09/04/2026
BGF CHINA BOND E5 DIS EUR HDG	10,3554		09/04/2026
BGF CHINA BOND E8 DIS EUR HDG	9,8752		09/04/2026
BGF CHINA C2 CAP $	15,8500	-0,69%	09/04/2026
BGF CHINA E2 CAP EUR HDG	13,0200	-0,76%	09/04/2026
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		09/04/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG	10,6300	-0,09%	09/04/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG	8,8600	0,23%	09/04/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR	12,5200	0,32%	09/04/2026
BGF CIRCULAR ECONOMY C2 CAP EUR	9,8100	0,31%	09/04/2026
BGF CIRCULAR ECONOMY E2 CAP $	13,1100	0,23%	09/04/2026
BGF CIRCULAR ECONOMY E2 CAP EUR	11,2200	0,27%	09/04/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR	11,3800	-0,09%	09/04/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR	10,7800	-0,19%	09/04/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR	11,1300	-0,09%	09/04/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR	19,8900	-0,70%	09/04/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR	38,1500	-0,68%	09/04/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR	44,2300	-0,67%	09/04/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR	10,5900	-0,28%	09/04/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,0900		09/04/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,6963		09/04/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,6900	0,07%	09/04/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,4300	-0,09%	09/04/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,4145		09/04/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR	11,7700	0,17%	09/04/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG	10,9800	0,09%	09/04/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG	10,1500	0,10%	09/04/2026

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