Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG	8,9300	0,34%	10/03/2026
BGF ASIAN DRAGON A2 CAP $	63,9600	4,37%	10/03/2026
BGF ASIAN DRAGON A2 CAP EUR	54,9000	3,70%	10/03/2026
BGF ASIAN DRAGON C2 CAP EUR	38,4000	3,70%	10/03/2026
BGF ASIAN DRAGON E2 CAP $	56,7900	4,37%	10/03/2026

BGF ASIAN DRAGON E2 CAP EUR	48,7400	3,68%	10/03/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR	28,5900	3,62%	10/03/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,3200		10/03/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,0400	0,63%	10/03/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	8,0182	0,64%	10/03/2026
BGF ASIAN TIGER BOND C2 CAP $	32,5900	0,31%	10/03/2026
BGF ASIAN TIGER BOND E2 CAP $	40,1500	0,32%	10/03/2026
BGF ASIAN TIGER BOND E2 CAP EUR	34,4700	-0,32%	10/03/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG	10,0600	0,30%	10/03/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR	13,3800	4,04%	10/03/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR	13,1900	4,10%	10/03/2026
BGF CHINA AI2 CAP EUR HDG	8,8300	2,67%	10/03/2026
BGF CHINA BOND AI2 CAP EUR	11,1900	0,18%	10/03/2026
BGF CHINA BOND AI2 CAP EUR HDG	10,8800	0,09%	10/03/2026
BGF CHINA BOND E2 CAP EUR	16,9200	0,18%	10/03/2026

BGF CHINA BOND E2 CAP EUR HDG	10,8600		10/03/2026
BGF CHINA BOND E5 DIS EUR	11,4111	0,22%	10/03/2026
BGF CHINA BOND E5 DIS EUR HDG	10,3897		10/03/2026
BGF CHINA BOND E8 DIS EUR HDG	9,9144	0,12%	10/03/2026
BGF CHINA C2 CAP $	16,5800	2,66%	10/03/2026
BGF CHINA E2 CAP EUR HDG	13,6400	2,63%	10/03/2026
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	9,6800	0,10%	10/03/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG	10,6700		10/03/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG	8,7700	3,06%	10/03/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR	12,3900	2,40%	10/03/2026
BGF CIRCULAR ECONOMY C2 CAP EUR	9,7200	2,42%	10/03/2026
BGF CIRCULAR ECONOMY E2 CAP $	12,9500	3,11%	10/03/2026
BGF CIRCULAR ECONOMY E2 CAP EUR	11,1200	2,49%	10/03/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR	11,4600	1,69%	10/03/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR	10,8700	1,68%	10/03/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR	11,2100	1,63%	10/03/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR	19,7900	3,88%	10/03/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR	38,0000	3,91%	10/03/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR	44,0300	3,92%	10/03/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR	10,7400	1,80%	10/03/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,0700	1,43%	10/03/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,6743	1,44%	10/03/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,6900	0,82%	10/03/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,4200	1,42%	10/03/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,3992	1,31%	10/03/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR	11,9100	-0,50%	10/03/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG	11,1000	0,18%	10/03/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG	10,2600	0,20%	10/03/2026

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