Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG	8,8200	0,11%	02/04/2026
BGF ASIAN DRAGON A2 CAP $	60,2500	-2,19%	02/04/2026
BGF ASIAN DRAGON A2 CAP EUR	52,2500	-1,53%	02/04/2026
BGF ASIAN DRAGON C2 CAP EUR	36,5200	-1,51%	02/04/2026
BGF ASIAN DRAGON E2 CAP $	53,4800	-2,19%	02/04/2026

BGF ASIAN DRAGON E2 CAP EUR	46,3800	-1,51%	02/04/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR	27,0800	-1,56%	02/04/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,2500	0,89%	02/04/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	7,8900	0,13%	02/04/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	7,8755	0,22%	02/04/2026
BGF ASIAN TIGER BOND C2 CAP $	32,1200		02/04/2026
BGF ASIAN TIGER BOND E2 CAP $	39,5900		02/04/2026
BGF ASIAN TIGER BOND E2 CAP EUR	34,3300	0,67%	02/04/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG	9,9000	-0,10%	02/04/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR	12,9300	-0,69%	02/04/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR	12,7400	-0,70%	02/04/2026
BGF CHINA AI2 CAP EUR HDG	8,2000	-1,44%	02/04/2026
BGF CHINA BOND AI2 CAP EUR	11,1700	0,27%	02/04/2026
BGF CHINA BOND AI2 CAP EUR HDG	10,8000	-0,18%	02/04/2026
BGF CHINA BOND E2 CAP EUR	16,8900	0,30%	02/04/2026

BGF CHINA BOND E2 CAP EUR HDG	10,7800	-0,19%	02/04/2026
BGF CHINA BOND E5 DIS EUR	11,3847	0,22%	02/04/2026
BGF CHINA BOND E5 DIS EUR HDG	10,3179	-0,12%	02/04/2026
BGF CHINA BOND E8 DIS EUR HDG	9,8392	-0,12%	02/04/2026
BGF CHINA C2 CAP $	15,4200	-1,34%	02/04/2026
BGF CHINA E2 CAP EUR HDG	12,6700	-1,40%	02/04/2026
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	9,7000	0,41%	02/04/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG	10,6300		02/04/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG	8,3500	-1,42%	02/04/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR	11,9500	-0,67%	02/04/2026
BGF CIRCULAR ECONOMY C2 CAP EUR	9,3700	-0,64%	02/04/2026
BGF CIRCULAR ECONOMY E2 CAP $	12,3600	-1,28%	02/04/2026
BGF CIRCULAR ECONOMY E2 CAP EUR	10,7200	-0,65%	02/04/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR	11,1300	-0,45%	02/04/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR	10,5500	-0,47%	02/04/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR	10,8800	-0,46%	02/04/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR	18,9500	-1,25%	02/04/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR	36,3500	-1,28%	02/04/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR	42,1300	-1,29%	02/04/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR	10,2300	-0,49%	02/04/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	11,7600	-0,51%	02/04/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,3727	-0,54%	02/04/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,4700	0,21%	02/04/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,1200	-0,45%	02/04/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,0974	-0,60%	02/04/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR	11,8100	0,51%	02/04/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG	10,8800	-0,18%	02/04/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG	10,0500	-0,20%	02/04/2026

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