Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG	8,9100		09/01/2026
BGF ASIAN DRAGON A2 CAP $	63,6400	0,05%	09/01/2026
BGF ASIAN DRAGON A2 CAP EUR	54,7000	0,29%	09/01/2026
BGF ASIAN DRAGON C2 CAP EUR	38,3300	0,29%	09/01/2026
BGF ASIAN DRAGON E2 CAP $	56,5500	0,05%	09/01/2026

BGF ASIAN DRAGON E2 CAP EUR	48,6000	0,29%	09/01/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR	28,5200	0,35%	09/01/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,2500	0,29%	09/01/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,0000		09/01/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	7,9844		09/01/2026
BGF ASIAN SUSTAINABLE EQUITY E2 CAP EUR	12,1300	0,25%	09/01/2026
BGF ASIAN TIGER BOND C2 CAP $	32,3600	-0,03%	09/01/2026
BGF ASIAN TIGER BOND E2 CAP $	39,8200		09/01/2026
BGF ASIAN TIGER BOND E2 CAP EUR	34,2200	0,23%	09/01/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG	10,0100		09/01/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR	12,6600	2,59%	09/01/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR	12,4900	2,55%	09/01/2026
BGF CHINA AI2 CAP EUR HDG	9,0400	0,56%	09/01/2026
BGF CHINA BOND AI2 CAP EUR	10,9500	0,46%	09/01/2026
BGF CHINA BOND AI2 CAP EUR HDG	10,8000	0,09%	09/01/2026

BGF CHINA BOND E2 CAP EUR	16,5700	0,49%	09/01/2026
BGF CHINA BOND E2 CAP EUR HDG	10,7900	0,09%	09/01/2026
BGF CHINA BOND E5 DIS EUR	11,1757	0,56%	09/01/2026
BGF CHINA BOND E5 DIS EUR HDG	10,3154		09/01/2026
BGF CHINA BOND E8 DIS EUR HDG	9,8409		09/01/2026
BGF CHINA C2 CAP $	16,9400	0,59%	09/01/2026
BGF CHINA E2 CAP EUR HDG	13,9800	0,58%	09/01/2026
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 INNOVATION E2 CAP EUR	12,7200	1,27%	09/01/2026
BGF CHINA ONSHORE BOND E2 CAP EUR	9,5600	0,74%	09/01/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG	10,6900	0,38%	09/01/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG	8,8800	1,02%	09/01/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR	12,5100	1,30%	09/01/2026
BGF CIRCULAR ECONOMY C2 CAP EUR	9,8300	1,24%	09/01/2026
BGF CIRCULAR ECONOMY E2 CAP $	13,0700	1,08%	09/01/2026
BGF CIRCULAR ECONOMY E2 CAP EUR	11,2300	1,26%	09/01/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR	11,2200	0,90%	09/01/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR	10,6700	0,95%	09/01/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR	10,9900	0,92%	09/01/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR	20,6200	0,73%	09/01/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR	39,6700	0,71%	09/01/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR	45,9000	0,70%	09/01/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR	11,2700	0,81%	09/01/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,1500	0,33%	09/01/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,7498	0,26%	09/01/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,7500	0,55%	09/01/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,5000	0,26%	09/01/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,4810	0,29%	09/01/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR	11,9600	0,25%	09/01/2026

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