Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG	8,8400	-0,34%	19/03/2026
BGF ASIAN DRAGON A2 CAP $	62,5500	-2,77%	19/03/2026
BGF ASIAN DRAGON A2 CAP EUR	54,3100	-2,74%	19/03/2026
BGF ASIAN DRAGON C2 CAP EUR	37,9700	-2,77%	19/03/2026
BGF ASIAN DRAGON E2 CAP $	55,5200	-2,77%	19/03/2026

BGF ASIAN DRAGON E2 CAP EUR	48,2100	-2,74%	19/03/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR	28,2200	-2,92%	19/03/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,3100	-0,48%	19/03/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	7,9300	-0,50%	19/03/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	7,9167	-0,43%	19/03/2026
BGF ASIAN TIGER BOND C2 CAP $	32,2200	-0,46%	19/03/2026
BGF ASIAN TIGER BOND E2 CAP $	39,7000	-0,45%	19/03/2026
BGF ASIAN TIGER BOND E2 CAP EUR	34,4700	-0,43%	19/03/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG	9,9400	-0,50%	19/03/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR	12,0700	-4,74%	19/03/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR	11,9000	-4,72%	19/03/2026
BGF CHINA AI2 CAP EUR HDG	8,5300	-2,85%	19/03/2026
BGF CHINA BOND AI2 CAP EUR	11,2100	-0,36%	19/03/2026
BGF CHINA BOND AI2 CAP EUR HDG	10,8200	-0,28%	19/03/2026
BGF CHINA BOND E2 CAP EUR	16,9500	-0,35%	19/03/2026

BGF CHINA BOND E2 CAP EUR HDG	10,8100	-0,18%	19/03/2026
BGF CHINA BOND E5 DIS EUR	11,4235	-0,43%	19/03/2026
BGF CHINA BOND E5 DIS EUR HDG	10,3401	-0,24%	19/03/2026
BGF CHINA BOND E8 DIS EUR HDG	9,8547	-0,24%	19/03/2026
BGF CHINA C2 CAP $	16,0400	-2,67%	19/03/2026
BGF CHINA E2 CAP EUR HDG	13,1900	-2,73%	19/03/2026
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	9,7100	-0,21%	19/03/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG	10,6300	-0,09%	19/03/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG	8,3000	-2,35%	19/03/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR	11,8800	-2,30%	19/03/2026
BGF CIRCULAR ECONOMY C2 CAP EUR	9,3200	-2,31%	19/03/2026
BGF CIRCULAR ECONOMY E2 CAP $	12,2700	-2,39%	19/03/2026
BGF CIRCULAR ECONOMY E2 CAP EUR	10,6600	-2,29%	19/03/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR	11,0900	-1,86%	19/03/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR	10,5200	-1,87%	19/03/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR	10,8500	-1,81%	19/03/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR	18,7600	-3,05%	19/03/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR	36,0000	-3,07%	19/03/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR	41,7200	-3,04%	19/03/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR	10,3200	-1,62%	19/03/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	11,7800	-0,93%	19/03/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,3874	-1,05%	19/03/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,5000	-0,96%	19/03/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,1400	-0,98%	19/03/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,1212	-1,02%	19/03/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR	11,9200	-0,42%	19/03/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG	10,9700	-0,45%	19/03/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG	10,1400	-0,49%	19/03/2026

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