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Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG	8,6800		09/10/2026
BGF ASIAN DRAGON A2 CAP $	74,7100	0,69%	09/10/2026
BGF ASIAN DRAGON A2 CAP EUR	66,7400	0,71%	09/10/2026
BGF ASIAN DRAGON C2 CAP EUR	46,3400	0,72%	09/10/2026
BGF ASIAN DRAGON E2 CAP $	66,1300	0,69%	09/10/2026
BGF ASIAN DRAGON E2 CAP EUR	59,0800	0,72%	09/10/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $	9,8200		09/10/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,8700	0,18%	09/10/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,0500	0,12%	09/10/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	8,0394	0,22%	09/10/2026
BGF ASIAN TIGER BOND A2 CAP $	38,9800	0,08%	09/10/2026
BGF ASIAN TIGER BOND C2 CAP $	31,8000	0,09%	09/10/2026
BGF ASIAN TIGER BOND E2 CAP $	39,3400	0,08%	09/10/2026
BGF ASIAN TIGER BOND E2 CAP EUR	35,1500	0,11%	09/10/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG	9,7600	0,10%	09/10/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR	13,3400	1,21%	09/10/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR	13,1100	1,24%	09/10/2026
BGF CHINA A2 CAP $	16,8900	1,87%	09/10/2026
BGF CHINA A2 CAP EUR HDG	14,7200	1,94%	09/10/2026
BGF CHINA AI2 CAP EUR HDG	8,0200	1,13%	09/10/2026

BGF CHINA BOND AI2 CAP EUR	12,0600	0,33%	09/10/2026
BGF CHINA BOND AI2 CAP EUR HDG	11,0300	0,18%	09/10/2026
BGF CHINA BOND E2 CAP EUR	18,1800	0,39%	09/10/2026
BGF CHINA BOND E2 CAP EUR HDG	10,9800	0,18%	09/10/2026
BGF CHINA BOND E5 DIS EUR	12,2631	0,42%	09/10/2026
BGF CHINA BOND E5 DIS EUR HDG	10,5011	0,12%	09/10/2026
BGF CHINA BOND E8 DIS EUR HDG	10,0097	0,12%	09/10/2026
BGF CHINA C2 CAP $	15,1400	1,07%	09/10/2026
BGF CHINA E2 CAP EUR HDG	12,3500	1,06%	09/10/2026
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	10,3200	0,19%	09/10/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG	10,7000		09/10/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG	8,6800	0,12%	09/10/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR	12,9400	0,23%	09/10/2026
BGF CIRCULAR ECONOMY C2 CAP EUR	10,0700	0,20%	09/10/2026
BGF CIRCULAR ECONOMY E2 CAP $	12,9500	0,15%	09/10/2026
BGF CIRCULAR ECONOMY E2 CAP EUR	11,5700	0,26%	09/10/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR	12,1800	0,16%	09/10/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR	11,4700	0,09%	09/10/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR	11,8800	0,17%	09/10/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR	20,7900	0,53%	09/10/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR	39,6400	0,56%	09/10/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR	46,1200	0,55%	09/10/2026
BGF DYNAMIC HIGH INCOME A2 CAP $	9,9000	-0,40%	09/10/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,4800	0,24%	09/10/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,0758	0,27%	09/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,9200	0,25%	09/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,7700	0,26%	09/10/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,7610	0,30%	09/10/2026

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