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Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG	8,8100	0,11%	03/08/2026
BGF ASIAN DRAGON A2 CAP $	70,3200	-0,65%	03/08/2026
BGF ASIAN DRAGON A2 CAP EUR	61,0300	-1,13%	03/08/2026
BGF ASIAN DRAGON C2 CAP EUR	42,4700	-1,16%	03/08/2026
BGF ASIAN DRAGON E2 CAP $	62,3100	-0,65%	03/08/2026
BGF ASIAN DRAGON E2 CAP EUR	54,0700	-1,15%	03/08/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR	33,4600	1,42%	09/07/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $	9,8200		03/08/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,5700	-0,28%	03/08/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,0800	0,12%	03/08/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	8,0640		03/08/2026
BGF ASIAN TIGER BOND A2 CAP $	38,9800	0,08%	03/08/2026
BGF ASIAN TIGER BOND C2 CAP $	32,2900	0,16%	03/08/2026
BGF ASIAN TIGER BOND E2 CAP $	39,8900	0,15%	03/08/2026
BGF ASIAN TIGER BOND E2 CAP EUR	34,6200	-0,35%	03/08/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG	9,9300	0,20%	03/08/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR	12,9500	-0,15%	03/08/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR	12,7300	-0,24%	03/08/2026
BGF CHINA A2 CAP $	16,8900	1,87%	03/08/2026
BGF CHINA A2 CAP EUR HDG	14,7200	1,94%	03/08/2026

BGF CHINA AI2 CAP EUR HDG	8,5900	0,82%	03/08/2026
BGF CHINA BOND AI2 CAP EUR	11,6000	-0,60%	03/08/2026
BGF CHINA BOND AI2 CAP EUR HDG	11,0000	-0,09%	03/08/2026
BGF CHINA BOND E2 CAP EUR	17,5100	-0,51%	03/08/2026
BGF CHINA BOND E2 CAP EUR HDG	10,9600	-0,09%	03/08/2026
BGF CHINA BOND E5 DIS EUR	11,8027	-0,53%	03/08/2026
BGF CHINA BOND E5 DIS EUR HDG	10,4848	-0,12%	03/08/2026
BGF CHINA BOND E8 DIS EUR HDG	10,0050		03/08/2026
BGF CHINA C2 CAP $	16,2100	0,81%	03/08/2026
BGF CHINA E2 CAP EUR HDG	13,2500	0,76%	03/08/2026
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	9,9400	-0,50%	03/08/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG	10,6800	-0,09%	03/08/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG	8,8500	0,68%	03/08/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR	12,7700	0,24%	03/08/2026
BGF CIRCULAR ECONOMY C2 CAP EUR	9,9700	0,30%	03/08/2026
BGF CIRCULAR ECONOMY E2 CAP $	13,1700	0,69%	03/08/2026
BGF CIRCULAR ECONOMY E2 CAP EUR	11,4300	0,26%	03/08/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR	11,8200	0,51%	03/08/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR	11,1600	0,54%	03/08/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR	11,5400	0,52%	03/08/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR	21,1900	0,38%	03/08/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR	40,4800	0,35%	03/08/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR	47,0400	0,36%	03/08/2026
BGF DYNAMIC HIGH INCOME A2 CAP $	9,9000	-0,40%	03/08/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,6500	0,88%	03/08/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,2328	0,92%	03/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,6400	0,39%	03/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,9400	0,93%	03/08/2026

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