Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG	8,9700		19/02/2026
BGF ASIAN DRAGON A2 CAP $	65,6600	-1,78%	13/02/2026
BGF ASIAN DRAGON A2 CAP EUR	55,3600	-1,60%	13/02/2026
BGF ASIAN DRAGON C2 CAP EUR	38,7600	-1,57%	13/02/2026
BGF ASIAN DRAGON E2 CAP $	58,3100	-1,80%	13/02/2026

BGF ASIAN DRAGON E2 CAP EUR	49,1700	-1,58%	13/02/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR	28,8400	-1,60%	13/02/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,3300	0,58%	19/02/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,1300	0,12%	19/02/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	8,1197	0,21%	19/02/2026
BGF ASIAN TIGER BOND C2 CAP $	32,7900		19/02/2026
BGF ASIAN TIGER BOND E2 CAP $	40,3800		19/02/2026
BGF ASIAN TIGER BOND E2 CAP EUR	34,3700	0,59%	19/02/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG	10,1300		19/02/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR	13,8300	-0,07%	19/02/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR	13,6300	-0,07%	19/02/2026
BGF CHINA AI2 CAP EUR HDG	8,9600	-2,40%	13/02/2026
BGF CHINA BOND AI2 CAP EUR	10,9900		12/02/2026
BGF CHINA BOND AI2 CAP EUR HDG	10,9400	-0,09%	12/02/2026
BGF CHINA BOND E2 CAP EUR	16,6200		12/02/2026

BGF CHINA BOND E2 CAP EUR HDG	10,9300		12/02/2026
BGF CHINA BOND E5 DIS EUR	11,2005		12/02/2026
BGF CHINA BOND E5 DIS EUR HDG	10,4517	-0,12%	12/02/2026
BGF CHINA BOND E8 DIS EUR HDG	9,9658	-0,12%	12/02/2026
BGF CHINA C2 CAP $	16,8000	-2,44%	13/02/2026
BGF CHINA E2 CAP EUR HDG	13,8500	-2,40%	13/02/2026
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	9,5100	0,11%	12/02/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG	10,7300		12/02/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG	9,1700		19/02/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR	12,8100	0,55%	19/02/2026
BGF CIRCULAR ECONOMY C2 CAP EUR	10,0600	0,60%	19/02/2026
BGF CIRCULAR ECONOMY E2 CAP $	13,5100		19/02/2026
BGF CIRCULAR ECONOMY E2 CAP EUR	11,4900	0,52%	19/02/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR	11,5900	-0,17%	19/02/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR	11,0100	-0,09%	19/02/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR	11,3500	-0,09%	19/02/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR	20,5300	-1,20%	19/02/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR	39,4500	-1,18%	19/02/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR	45,6900	-1,17%	19/02/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR	10,8500	0,09%	19/02/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,2800	-0,24%	19/02/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,8858	-0,13%	19/02/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,7900	0,34%	19/02/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,6200	-0,26%	19/02/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,6118	-0,14%	19/02/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR	11,9000	0,59%	19/02/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG	11,2000		19/02/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG	10,3600	0,10%	19/02/2026

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