Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG	8,9200		04/02/2026
BGF ASIAN DRAGON A2 CAP $	64,8400	0,53%	04/02/2026
BGF ASIAN DRAGON A2 CAP EUR	54,8700	0,31%	04/02/2026
BGF ASIAN DRAGON C2 CAP EUR	38,4200	0,29%	04/02/2026
BGF ASIAN DRAGON E2 CAP $	57,5900	0,52%	04/02/2026

BGF ASIAN DRAGON E2 CAP EUR	48,7400	0,31%	04/02/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR	28,6200	0,35%	04/02/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,2100		04/02/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,0800	0,25%	04/02/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	8,0690	0,21%	04/02/2026
BGF ASIAN SUSTAINABLE EQUITY E2 CAP EUR	11,9200		21/01/2026
BGF ASIAN TIGER BOND C2 CAP $	32,5400	0,06%	04/02/2026
BGF ASIAN TIGER BOND E2 CAP $	40,0600	0,05%	04/02/2026
BGF ASIAN TIGER BOND E2 CAP EUR	33,9000	-0,15%	04/02/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG	10,0500		04/02/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR	13,6100	0,96%	04/02/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR	13,4200	0,90%	04/02/2026
BGF CHINA AI2 CAP EUR HDG	9,0200	-0,33%	04/02/2026
BGF CHINA BOND AI2 CAP EUR	10,9500	-0,27%	04/02/2026
BGF CHINA BOND AI2 CAP EUR HDG	10,9200	0,09%	04/02/2026

BGF CHINA BOND E2 CAP EUR	16,5700	-0,18%	04/02/2026
BGF CHINA BOND E2 CAP EUR HDG	10,9000		04/02/2026
BGF CHINA BOND E5 DIS EUR	11,1633	-0,22%	04/02/2026
BGF CHINA BOND E5 DIS EUR HDG	10,4269		04/02/2026
BGF CHINA BOND E8 DIS EUR HDG	9,9539	0,12%	04/02/2026
BGF CHINA C2 CAP $	16,9100	-0,29%	04/02/2026
BGF CHINA E2 CAP EUR HDG	13,9400	-0,36%	04/02/2026
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 INNOVATION E2 CAP EUR	12,6600	-0,08%	21/01/2026
BGF CHINA ONSHORE BOND E2 CAP EUR	9,4800	-0,32%	04/02/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG	10,7100	-0,09%	04/02/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG	8,8900	0,68%	04/02/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR	12,3500	0,57%	04/02/2026
BGF CIRCULAR ECONOMY C2 CAP EUR	9,7000	0,52%	04/02/2026
BGF CIRCULAR ECONOMY E2 CAP $	13,0900	0,69%	04/02/2026
BGF CIRCULAR ECONOMY E2 CAP EUR	11,0800	0,45%	04/02/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR	11,4900	0,52%	04/02/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR	10,9200	0,55%	04/02/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR	11,2500	0,54%	04/02/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR	20,8300	0,39%	04/02/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR	40,0300	0,38%	04/02/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR	46,3500	0,39%	04/02/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR	10,9200	-0,73%	04/02/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,2400	-0,08%	04/02/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,8404		04/02/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,6500	-0,27%	04/02/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,5800	-0,09%	04/02/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,5628	-0,14%	04/02/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR	11,8200	-0,34%	04/02/2026

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