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Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG	8,8000	-0,11%	09/09/2026
BGF ASIAN DRAGON A2 CAP $	76,0800	0,48%	09/09/2026
BGF ASIAN DRAGON A2 CAP EUR	65,3200	0,26%	09/09/2026
BGF ASIAN DRAGON C2 CAP EUR	45,4000	0,27%	09/09/2026
BGF ASIAN DRAGON E2 CAP $	67,3800	0,48%	09/09/2026
BGF ASIAN DRAGON E2 CAP EUR	57,8500	0,28%	09/09/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $	9,8200		09/09/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,5500	-0,28%	09/09/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,1500		09/09/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	8,1340		09/09/2026
BGF ASIAN TIGER BOND A2 CAP $	38,9800	0,08%	09/09/2026
BGF ASIAN TIGER BOND C2 CAP $	32,3700	-0,09%	09/09/2026
BGF ASIAN TIGER BOND E2 CAP $	40,0300	-0,07%	09/09/2026
BGF ASIAN TIGER BOND E2 CAP EUR	34,3700	-0,29%	09/09/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG	9,9400	-0,10%	09/09/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR	14,0200	-0,71%	09/09/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR	13,7800	-0,72%	09/09/2026
BGF CHINA A2 CAP $	16,8900	1,87%	09/09/2026
BGF CHINA A2 CAP EUR HDG	14,7200	1,94%	09/09/2026
BGF CHINA AI2 CAP EUR HDG	8,2000	0,24%	09/09/2026

BGF CHINA BOND AI2 CAP EUR	11,6000	-0,09%	09/09/2026
BGF CHINA BOND AI2 CAP EUR HDG	11,0400		09/09/2026
BGF CHINA BOND E2 CAP EUR	17,4900	-0,17%	09/09/2026
BGF CHINA BOND E2 CAP EUR HDG	11,0000		09/09/2026
BGF CHINA BOND E5 DIS EUR	11,7901	-0,21%	09/09/2026
BGF CHINA BOND E5 DIS EUR HDG	10,5227		09/09/2026
BGF CHINA BOND E8 DIS EUR HDG	10,0381		09/09/2026
BGF CHINA C2 CAP $	15,4800	0,26%	09/09/2026
BGF CHINA E2 CAP EUR HDG	12,6500	0,24%	09/09/2026
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	9,8900	-0,40%	09/09/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG	10,6800	-0,19%	09/09/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG	8,7800	-0,57%	09/09/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR	12,5500	-0,79%	09/09/2026
BGF CIRCULAR ECONOMY C2 CAP EUR	9,7900	-0,71%	09/09/2026
BGF CIRCULAR ECONOMY E2 CAP $	13,0800	-0,61%	09/09/2026
BGF CIRCULAR ECONOMY E2 CAP EUR	11,2300	-0,80%	09/09/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR	12,0200	-0,33%	09/09/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR	11,3300	-0,44%	09/09/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR	11,7300	-0,34%	09/09/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR	21,2800	-1,62%	09/09/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR	40,6000	-1,62%	09/09/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR	47,2200	-1,60%	09/09/2026
BGF DYNAMIC HIGH INCOME A2 CAP $	9,9000	-0,40%	09/09/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,7200	-0,39%	09/09/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,2963	-0,51%	09/09/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,5800	-0,57%	09/09/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	12,0000	-0,41%	09/09/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,9759	-0,43%	09/09/2026

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