Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG	8,8400	-0,11%	13/04/2026
BGF ASIAN DRAGON A2 CAP $	65,1000	-0,37%	13/04/2026
BGF ASIAN DRAGON A2 CAP EUR	55,6200	-0,18%	13/04/2026
BGF ASIAN DRAGON C2 CAP EUR	38,8600	-0,18%	13/04/2026
BGF ASIAN DRAGON E2 CAP $	57,7700	-0,38%	13/04/2026
BGF ASIAN DRAGON E2 CAP EUR	49,3600	-0,16%	13/04/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR	28,8000	-0,21%	13/04/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,2000	0,10%	13/04/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	7,9700	-0,13%	13/04/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	7,9615		13/04/2026
BGF ASIAN TIGER BOND C2 CAP $	32,2700	-0,06%	13/04/2026
BGF ASIAN TIGER BOND E2 CAP $	39,7800	-0,08%	13/04/2026
BGF ASIAN TIGER BOND E2 CAP EUR	33,9900	0,15%	13/04/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG	9,9500		13/04/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR	13,6400	-0,66%	13/04/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR	13,4400	-0,67%	13/04/2026
BGF CHINA AI2 CAP EUR HDG	8,5200	-0,47%	13/04/2026
BGF CHINA BOND AI2 CAP EUR	11,1800	0,18%	13/04/2026
BGF CHINA BOND AI2 CAP EUR HDG	10,8600		13/04/2026
BGF CHINA BOND E2 CAP EUR	16,8900	0,12%	13/04/2026

BGF CHINA BOND E2 CAP EUR HDG	10,8400		13/04/2026
BGF CHINA BOND E5 DIS EUR	11,3847	0,11%	13/04/2026
BGF CHINA BOND E5 DIS EUR HDG	10,3679		13/04/2026
BGF CHINA BOND E8 DIS EUR HDG	9,8872		13/04/2026
BGF CHINA C2 CAP $	16,0100	-0,50%	13/04/2026
BGF CHINA E2 CAP EUR HDG	13,1600	-0,45%	13/04/2026
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	9,6500	0,10%	13/04/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG	10,6300	-0,09%	13/04/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG	8,9500	-0,67%	13/04/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR	12,6200	-0,47%	13/04/2026
BGF CIRCULAR ECONOMY C2 CAP EUR	9,8900	-0,40%	13/04/2026
BGF CIRCULAR ECONOMY E2 CAP $	13,2500	-0,60%	13/04/2026
BGF CIRCULAR ECONOMY E2 CAP EUR	11,3200	-0,44%	13/04/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR	11,4200	-0,09%	13/04/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR	10,8200	-0,09%	13/04/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR	11,1600	-0,18%	13/04/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR	20,1100	-0,49%	13/04/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR	38,5600	-0,52%	13/04/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR	44,7000	-0,51%	13/04/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR	10,6200	-0,38%	13/04/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,1000	-0,33%	13/04/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,6963	-0,39%	13/04/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,6700	-0,14%	13/04/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,4400	-0,35%	13/04/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,4145	-0,44%	13/04/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR	11,7900	0,34%	13/04/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG	11,0200	0,09%	13/04/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG	10,1800	0,10%	13/04/2026

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