Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG	8,8400		05/05/2026
BGF ASIAN DRAGON A2 CAP $	71,1600	0,15%	05/05/2026
BGF ASIAN DRAGON A2 CAP EUR	60,8400	0,30%	05/05/2026
BGF ASIAN DRAGON C2 CAP EUR	42,4700	0,28%	05/05/2026
BGF ASIAN DRAGON E2 CAP $	63,1300	0,14%	05/05/2026
BGF ASIAN DRAGON E2 CAP EUR	53,9700	0,30%	05/05/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR	31,4900	0,32%	05/05/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,2600	0,10%	05/05/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,0000	-0,12%	05/05/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	7,9959		05/05/2026
BGF ASIAN TIGER BOND C2 CAP $	32,3100		05/05/2026
BGF ASIAN TIGER BOND E2 CAP $	39,8400	-0,03%	05/05/2026
BGF ASIAN TIGER BOND E2 CAP EUR	34,0600	0,12%	05/05/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG	9,9500	-0,10%	05/05/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR	13,3700	0,30%	05/05/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR	13,1700	0,30%	05/05/2026
BGF CHINA AI2 CAP EUR HDG	8,9500	-0,11%	05/05/2026
BGF CHINA BOND AI2 CAP EUR	11,2500	0,18%	29/04/2026
BGF CHINA BOND AI2 CAP EUR HDG	10,9400	0,18%	29/04/2026
BGF CHINA BOND E2 CAP EUR	17,0000	0,24%	29/04/2026

BGF CHINA BOND E2 CAP EUR HDG	10,9100	0,09%	29/04/2026
BGF CHINA BOND E5 DIS EUR	11,4597	0,22%	29/04/2026
BGF CHINA BOND E5 DIS EUR HDG	10,4429	0,24%	29/04/2026
BGF CHINA BOND E8 DIS EUR HDG	9,9556	0,08%	29/04/2026
BGF CHINA C2 CAP $	16,8400	-0,12%	05/05/2026
BGF CHINA E2 CAP EUR HDG	13,8300	-0,07%	05/05/2026
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	9,6500	0,10%	29/04/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG	10,6400		29/04/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG	9,2600	-0,22%	05/05/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR	13,0800	-0,15%	05/05/2026
BGF CIRCULAR ECONOMY C2 CAP EUR	10,2400	-0,10%	05/05/2026
BGF CIRCULAR ECONOMY E2 CAP $	13,7100	-0,29%	05/05/2026
BGF CIRCULAR ECONOMY E2 CAP EUR	11,7200	-0,17%	05/05/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR	11,7600	0,09%	05/05/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR	11,1400	0,09%	05/05/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR	11,5000	0,17%	05/05/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR	19,9100	0,40%	05/05/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR	38,1600	0,42%	05/05/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR	44,2600	0,43%	05/05/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR	11,0000	-0,18%	24/04/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,3000	-0,08%	05/05/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,8967	-0,13%	05/05/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,9400	0,07%	05/05/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,6300	-0,09%	05/05/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,6148		05/05/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR	11,8800	0,08%	05/05/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG	11,0800	-0,09%	05/05/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG	10,2400		05/05/2026

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