Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG	8,9100	0,22%	29/12/2025
BGF ASIAN DRAGON A2 CAP $	60,4300	1,07%	29/12/2025
BGF ASIAN DRAGON A2 CAP EUR	51,2900	0,94%	29/12/2025
BGF ASIAN DRAGON C2 CAP EUR	35,9600	0,93%	29/12/2025
BGF ASIAN DRAGON E2 CAP $	53,7100	1,07%	29/12/2025

BGF ASIAN DRAGON E2 CAP EUR	45,5800	0,95%	29/12/2025
BGF ASIAN GROWTH LEADERS E2 CAP EUR	26,7600	0,94%	29/12/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,0600		29/12/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	7,9600	0,13%	29/12/2025
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	7,9505	0,21%	29/12/2025
BGF ASIAN SUSTAINABLE EQUITY E2 CAP EUR	11,5300	0,35%	29/12/2025
BGF ASIAN TIGER BOND C2 CAP $	32,3000	0,25%	29/12/2025
BGF ASIAN TIGER BOND E2 CAP $	39,7400	0,28%	29/12/2025
BGF ASIAN TIGER BOND E2 CAP EUR	33,7200	0,12%	29/12/2025
BGF ASIAN TIGER BOND E2 CAP EUR HDG	9,9900	0,20%	29/12/2025
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR	11,9300	-0,58%	29/12/2025
BGF BROWN TO GREEN MATERIALS E2 CAP EUR	11,7700	-0,59%	29/12/2025
BGF CHINA AI2 CAP EUR HDG	8,7700	-0,45%	29/12/2025
BGF CHINA BOND AI2 CAP EUR	10,7300	0,19%	29/12/2025
BGF CHINA BOND AI2 CAP EUR HDG	10,7600	0,09%	29/12/2025

BGF CHINA BOND E2 CAP EUR	16,2400	0,12%	29/12/2025
BGF CHINA BOND E2 CAP EUR HDG	10,7500		29/12/2025
BGF CHINA BOND E5 DIS EUR	10,9527	0,23%	29/12/2025
BGF CHINA BOND E5 DIS EUR HDG	10,2782		29/12/2025
BGF CHINA BOND E8 DIS EUR HDG	9,8107		29/12/2025
BGF CHINA C2 CAP $	16,4200	-0,42%	29/12/2025
BGF CHINA E2 CAP EUR HDG	13,5600	-0,44%	29/12/2025
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	12,0400	0,75%	29/12/2025
BGF CHINA ONSHORE BOND E2 CAP EUR	9,3800	0,11%	29/12/2025
BGF CHINA ONSHORE BOND E2 CAP EUR HDG	10,6700	0,09%	29/12/2025
BGF CIRCULAR ECONOMY A2 CAP EUR HDG	8,8500	0,45%	29/12/2025
BGF CIRCULAR ECONOMY AI2 CAP EUR	12,2900	0,33%	29/12/2025
BGF CIRCULAR ECONOMY C2 CAP EUR	9,6700	0,31%	29/12/2025
BGF CIRCULAR ECONOMY E2 CAP $	13,0100	0,46%	29/12/2025
BGF CIRCULAR ECONOMY E2 CAP EUR	11,0400	0,36%	29/12/2025
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR	10,9300		29/12/2025
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR	10,4000		29/12/2025
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR	10,7100		29/12/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR	19,5600	-0,31%	29/12/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR	37,6500	-0,29%	29/12/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR	43,5600	-0,27%	29/12/2025
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR	11,0300	0,27%	29/12/2025
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,0400	0,33%	29/12/2025
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,6441	0,26%	29/12/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,4300	0,21%	29/12/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,4000	0,26%	29/12/2025
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,3829	0,29%	29/12/2025
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR	11,7800		29/12/2025

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