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Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG	8,7000	-0,11%	27/10/2026
BGF ASIAN DRAGON A2 CAP $	66,8800	0,68%	27/10/2026
BGF ASIAN DRAGON A2 CAP EUR	60,0100	1,03%	27/10/2026
BGF ASIAN DRAGON C2 CAP EUR	41,6400	1,02%	27/10/2026
BGF ASIAN DRAGON E2 CAP $	59,1900	0,68%	27/10/2026
BGF ASIAN DRAGON E2 CAP EUR	53,1100	1,03%	27/10/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $	9,8200		27/10/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,7900	0,37%	27/10/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	7,9600		27/10/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	7,9507		27/10/2026
BGF ASIAN TIGER BOND A2 CAP $	38,9800	0,08%	27/10/2026
BGF ASIAN TIGER BOND C2 CAP $	31,8000	-0,13%	27/10/2026
BGF ASIAN TIGER BOND E2 CAP $	39,3600	-0,13%	27/10/2026
BGF ASIAN TIGER BOND E2 CAP EUR	35,3100	0,20%	27/10/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG	9,7500	-0,20%	27/10/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR	13,0100	1,96%	27/10/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR	12,7800	1,91%	27/10/2026
BGF CHINA A2 CAP $	16,8900	1,87%	27/10/2026
BGF CHINA A2 CAP EUR HDG	14,7200	1,94%	27/10/2026
BGF CHINA AI2 CAP EUR HDG	7,4700	-0,53%	27/10/2026

BGF CHINA BOND AI2 CAP EUR	12,1000	0,33%	27/10/2026
BGF CHINA BOND AI2 CAP EUR HDG	10,9800		27/10/2026
BGF CHINA BOND E2 CAP EUR	18,2400	0,39%	27/10/2026
BGF CHINA BOND E2 CAP EUR HDG	10,9200	-0,09%	27/10/2026
BGF CHINA BOND E5 DIS EUR	12,3013	0,42%	27/10/2026
BGF CHINA BOND E5 DIS EUR HDG	10,4501		27/10/2026
BGF CHINA BOND E8 DIS EUR HDG	9,9728		27/10/2026
BGF CHINA C2 CAP $	14,1000	-0,63%	27/10/2026
BGF CHINA E2 CAP EUR HDG	11,5000	-0,61%	27/10/2026
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	10,4000	0,39%	27/10/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG	10,7000		27/10/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG	8,5000	0,71%	27/10/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR	12,7200	0,95%	27/10/2026
BGF CIRCULAR ECONOMY C2 CAP EUR	9,9000	1,02%	27/10/2026
BGF CIRCULAR ECONOMY E2 CAP $	12,6800	0,63%	27/10/2026
BGF CIRCULAR ECONOMY E2 CAP EUR	11,3800	0,98%	27/10/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR	12,0300	0,50%	27/10/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR	11,3300	0,53%	27/10/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR	11,7300	0,51%	27/10/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR	20,4500	1,04%	27/10/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR	38,9500	1,01%	27/10/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR	45,3400	1,02%	27/10/2026
BGF DYNAMIC HIGH INCOME A2 CAP $	9,9000	-0,40%	27/10/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,4300	0,16%	27/10/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,0272	0,27%	27/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,9300	0,50%	27/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,7200	0,17%	27/10/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,7083	0,30%	27/10/2026

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