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Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG	8,6700	-0,12%	29/09/2026
BGF ASIAN DRAGON A2 CAP $	75,1500	-0,16%	29/09/2026
BGF ASIAN DRAGON A2 CAP EUR	66,2500	0,03%	29/09/2026
BGF ASIAN DRAGON C2 CAP EUR	46,0200	0,02%	29/09/2026
BGF ASIAN DRAGON E2 CAP $	66,5300	-0,17%	29/09/2026
BGF ASIAN DRAGON E2 CAP EUR	58,6600	0,03%	29/09/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $	9,8200		29/09/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,7300	0,09%	29/09/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,0600	-0,12%	29/09/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	8,0394	-0,22%	29/09/2026
BGF ASIAN TIGER BOND A2 CAP $	38,9800	0,08%	29/09/2026
BGF ASIAN TIGER BOND C2 CAP $	31,8100	-0,19%	29/09/2026
BGF ASIAN TIGER BOND E2 CAP $	39,3500	-0,20%	29/09/2026
BGF ASIAN TIGER BOND E2 CAP EUR	34,6900	-0,03%	29/09/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG	9,7600	-0,20%	29/09/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR	13,3100	-0,08%	29/09/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR	13,0800	-0,08%	29/09/2026
BGF CHINA A2 CAP $	16,8900	1,87%	29/09/2026
BGF CHINA A2 CAP EUR HDG	14,7200	1,94%	29/09/2026
BGF CHINA AI2 CAP EUR HDG	7,9600	-0,50%	29/09/2026

BGF CHINA BOND AI2 CAP EUR	11,9000	0,34%	29/09/2026
BGF CHINA BOND AI2 CAP EUR HDG	11,0500	0,09%	29/09/2026
BGF CHINA BOND E2 CAP EUR	17,9400	0,28%	29/09/2026
BGF CHINA BOND E2 CAP EUR HDG	11,0000		29/09/2026
BGF CHINA BOND E5 DIS EUR	12,0975	0,32%	29/09/2026
BGF CHINA BOND E5 DIS EUR HDG	10,5266	0,12%	29/09/2026
BGF CHINA BOND E8 DIS EUR HDG	9,9890	-0,49%	29/09/2026
BGF CHINA C2 CAP $	15,0300	-0,53%	29/09/2026
BGF CHINA E2 CAP EUR HDG	12,2700	-0,49%	29/09/2026
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	10,1600	0,30%	29/09/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG	10,7000	0,09%	29/09/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG	8,7300	0,46%	29/09/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR	12,8200	0,63%	29/09/2026
BGF CIRCULAR ECONOMY C2 CAP EUR	9,9900	0,60%	29/09/2026
BGF CIRCULAR ECONOMY E2 CAP $	13,0100	0,46%	29/09/2026
BGF CIRCULAR ECONOMY E2 CAP EUR	11,4700	0,61%	29/09/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR	11,9700	-0,25%	29/09/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR	11,2800	-0,27%	29/09/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR	11,6800	-0,26%	29/09/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR	21,5600		29/09/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR	41,1100	-0,02%	29/09/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR	47,8300		29/09/2026
BGF DYNAMIC HIGH INCOME A2 CAP $	9,9000	-0,40%	29/09/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,4500	-0,32%	29/09/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,0434	-0,27%	29/09/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,6600	-0,19%	29/09/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,7400	-0,34%	29/09/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,7259	-0,30%	29/09/2026

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