Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG	8,8600	0,11%	15/09/2025
BGF ASIAN DRAGON A2 CAP $	57,9700	0,31%	15/09/2025
BGF ASIAN DRAGON A2 CAP EUR	49,3000	-0,06%	15/09/2025
BGF ASIAN DRAGON C2 CAP EUR	34,6900	-0,06%	15/09/2025
BGF ASIAN DRAGON E2 CAP $	51,5900	0,31%	15/09/2025
BGF ASIAN DRAGON E2 CAP EUR	43,8800	-0,05%	15/09/2025
BGF ASIAN GROWTH LEADERS E2 CAP EUR	25,6800	-0,39%	15/09/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	9,9600	0,10%	15/09/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	7,9100	0,51%	15/09/2025
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	7,8997	0,63%	15/09/2025

BGF ASIAN SUSTAINABLE EQUITY E2 CAP EUR	10,9400	-0,27%	15/09/2025
BGF ASIAN TIGER BOND C2 CAP $	32,0600	0,19%	15/09/2025
BGF ASIAN TIGER BOND E2 CAP $	39,3500	0,20%	15/09/2025
BGF ASIAN TIGER BOND E2 CAP EUR	33,4600	-0,18%	15/09/2025
BGF ASIAN TIGER BOND E2 CAP EUR HDG	9,9600	0,20%	15/09/2025
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR	10,9300	-0,55%	15/09/2025
BGF BROWN TO GREEN MATERIALS E2 CAP EUR	10,8000	-0,55%	15/09/2025
BGF CHINA AI2 CAP EUR HDG	9,2200	0,66%	15/09/2025
BGF CHINA BOND AI2 CAP EUR	10,5700	-0,19%	15/09/2025
BGF CHINA BOND AI2 CAP EUR HDG	10,7400	0,09%	15/09/2025
BGF CHINA BOND E2 CAP EUR	16,0100	-0,25%	15/09/2025
BGF CHINA BOND E2 CAP EUR HDG	10,7500	0,09%	15/09/2025
BGF CHINA BOND E5 DIS EUR	10,7951	-0,22%	15/09/2025
BGF CHINA BOND E5 DIS EUR HDG	10,2787		15/09/2025
BGF CHINA BOND E8 DIS EUR HDG	9,8093	0,12%	15/09/2025
BGF CHINA C2 CAP $	17,2100	0,58%	15/09/2025
BGF CHINA E2 CAP EUR HDG	14,2800	0,63%	15/09/2025
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 INNOVATION E2 CAP EUR	12,3300	-0,08%	15/09/2025
BGF CHINA ONSHORE BOND E2 CAP EUR	9,2700	-0,22%	15/09/2025
BGF CHINA ONSHORE BOND E2 CAP EUR HDG	10,6800		15/09/2025
BGF CIRCULAR ECONOMY A2 CAP EUR HDG	9,2000	-0,11%	15/09/2025
BGF CIRCULAR ECONOMY AI2 CAP EUR	12,7200	-0,47%	15/09/2025
BGF CIRCULAR ECONOMY C2 CAP EUR	10,0400	-0,50%	15/09/2025
BGF CIRCULAR ECONOMY E2 CAP $	13,4500	-0,07%	15/09/2025
BGF CIRCULAR ECONOMY E2 CAP EUR	11,4400	-0,44%	15/09/2025
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR	10,2300	-0,20%	15/09/2025
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR	9,7600	-0,20%	15/09/2025
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR	10,0300	-0,20%	15/09/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR	19,0500	0,37%	15/09/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR	36,8000	0,35%	15/09/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR	42,4800	0,38%	15/09/2025
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR	10,8100	-0,37%	15/09/2025
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	11,8400	0,08%	15/09/2025
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,4551	0,13%	15/09/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,1400	-0,28%	15/09/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,2200	0,09%	15/09/2025
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,2068	0,14%	15/09/2025
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR	11,6900	-0,34%	15/09/2025

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