Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG	8,8900		02/12/2025
BGF ASIAN DRAGON A2 CAP $	58,9800	0,31%	02/12/2025
BGF ASIAN DRAGON A2 CAP EUR	50,7700	0,46%	02/12/2025
BGF ASIAN DRAGON C2 CAP EUR	35,6300	0,45%	02/12/2025
BGF ASIAN DRAGON E2 CAP $	52,4300	0,31%	02/12/2025

BGF ASIAN DRAGON E2 CAP EUR	45,1300	0,45%	02/12/2025
BGF ASIAN GROWTH LEADERS E2 CAP EUR	26,5000	0,49%	02/12/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,1400	0,10%	02/12/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	7,9200	-0,13%	02/12/2025
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	7,9022	-0,21%	02/12/2025
BGF ASIAN SUSTAINABLE EQUITY E2 CAP EUR	11,4500	0,62%	02/12/2025
BGF ASIAN TIGER BOND C2 CAP $	32,2100	-0,09%	02/12/2025
BGF ASIAN TIGER BOND E2 CAP $	39,6000	-0,08%	02/12/2025
BGF ASIAN TIGER BOND E2 CAP EUR	34,0900	0,06%	02/12/2025
BGF ASIAN TIGER BOND E2 CAP EUR HDG	9,9700	-0,10%	02/12/2025
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR	11,5300	-0,43%	02/12/2025
BGF BROWN TO GREEN MATERIALS E2 CAP EUR	11,3800	-0,44%	02/12/2025
BGF CHINA AI2 CAP EUR HDG	8,8200	-0,23%	02/12/2025
BGF CHINA BOND AI2 CAP EUR	10,7700	0,09%	02/12/2025
BGF CHINA BOND AI2 CAP EUR HDG	10,7400	-0,09%	02/12/2025

BGF CHINA BOND E2 CAP EUR	16,3000	0,06%	02/12/2025
BGF CHINA BOND E2 CAP EUR HDG	10,7400	-0,09%	02/12/2025
BGF CHINA BOND E5 DIS EUR	10,9865	0,11%	02/12/2025
BGF CHINA BOND E5 DIS EUR HDG	10,2685	-0,12%	02/12/2025
BGF CHINA BOND E8 DIS EUR HDG	9,7989	-0,12%	02/12/2025
BGF CHINA C2 CAP $	16,5200	-0,12%	02/12/2025
BGF CHINA E2 CAP EUR HDG	13,6600	-0,07%	02/12/2025
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	12,1700	0,25%	02/12/2025
BGF CHINA ONSHORE BOND E2 CAP EUR	9,4200	0,11%	02/12/2025
BGF CHINA ONSHORE BOND E2 CAP EUR HDG	10,6600		02/12/2025
BGF CIRCULAR ECONOMY A2 CAP EUR HDG	8,7800	-0,23%	02/12/2025
BGF CIRCULAR ECONOMY AI2 CAP EUR	12,3500	-0,08%	02/12/2025
BGF CIRCULAR ECONOMY C2 CAP EUR	9,7200	-0,10%	02/12/2025
BGF CIRCULAR ECONOMY E2 CAP $	12,8900	-0,23%	02/12/2025
BGF CIRCULAR ECONOMY E2 CAP EUR	11,0900	-0,18%	02/12/2025
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR	10,8600	0,18%	02/12/2025
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR	10,3400	0,19%	02/12/2025
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR	10,6400	0,19%	02/12/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR	19,1900	0,52%	02/12/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR	36,9800	0,54%	02/12/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR	42,7500	0,52%	02/12/2025
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR	11,1100	0,09%	02/12/2025
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	11,9300	-0,17%	02/12/2025
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,5413	-0,13%	02/12/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,4900	0,07%	02/12/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,3000	-0,09%	02/12/2025
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,2948		02/12/2025
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR	11,8800	0,17%	02/12/2025

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