Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG	8,9000		07/11/2025
BGF ASIAN DRAGON A2 CAP $	59,9000	-1,01%	07/11/2025
BGF ASIAN DRAGON A2 CAP EUR	51,7300	-1,50%	07/11/2025
BGF ASIAN DRAGON C2 CAP EUR	36,3300	-1,52%	07/11/2025
BGF ASIAN DRAGON E2 CAP $	53,2700	-1,00%	07/11/2025
BGF ASIAN DRAGON E2 CAP EUR	46,0000	-1,52%	07/11/2025
BGF ASIAN GROWTH LEADERS E2 CAP EUR	26,9600	-1,50%	07/11/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,2000	-0,49%	07/11/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	7,9500		07/11/2025
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	7,9355		07/11/2025

BGF ASIAN SUSTAINABLE EQUITY E2 CAP EUR	11,5100	-1,54%	07/11/2025
BGF ASIAN TIGER BOND C2 CAP $	32,2700		07/11/2025
BGF ASIAN TIGER BOND E2 CAP $	39,6600	0,03%	07/11/2025
BGF ASIAN TIGER BOND E2 CAP EUR	34,2500	-0,46%	07/11/2025
BGF ASIAN TIGER BOND E2 CAP EUR HDG	10,0000		07/11/2025
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR	10,9500	-0,99%	07/11/2025
BGF BROWN TO GREEN MATERIALS E2 CAP EUR	10,8100	-1,01%	07/11/2025
BGF CHINA AI2 CAP EUR HDG	9,1100	-1,83%	07/11/2025
BGF CHINA BOND AI2 CAP EUR	10,7500	-0,74%	07/11/2025
BGF CHINA BOND AI2 CAP EUR HDG	10,7700	-0,28%	07/11/2025
BGF CHINA BOND E2 CAP EUR	16,2700	-0,79%	07/11/2025
BGF CHINA BOND E2 CAP EUR HDG	10,7700	-0,28%	07/11/2025
BGF CHINA BOND E5 DIS EUR	10,9742	-0,78%	07/11/2025
BGF CHINA BOND E5 DIS EUR HDG	10,3054	-0,24%	07/11/2025
BGF CHINA BOND E8 DIS EUR HDG	9,8277	-0,36%	07/11/2025
BGF CHINA C2 CAP $	17,0400	-1,84%	07/11/2025
BGF CHINA E2 CAP EUR HDG	14,1000	-1,88%	07/11/2025
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	12,5500	-2,26%	07/11/2025
BGF CHINA ONSHORE BOND E2 CAP EUR	9,4000	-0,53%	07/11/2025
BGF CHINA ONSHORE BOND E2 CAP EUR HDG	10,6800	-0,09%	07/11/2025
BGF CIRCULAR ECONOMY A2 CAP EUR HDG	8,6800	-0,69%	07/11/2025
BGF CIRCULAR ECONOMY AI2 CAP EUR	12,2400	-1,21%	07/11/2025
BGF CIRCULAR ECONOMY C2 CAP EUR	9,6400	-1,23%	07/11/2025
BGF CIRCULAR ECONOMY E2 CAP $	12,7300	-0,78%	07/11/2025
BGF CIRCULAR ECONOMY E2 CAP EUR	10,9900	-1,26%	07/11/2025
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR	10,6600	-1,30%	07/11/2025
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR	10,1600	-1,26%	07/11/2025
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR	10,4500	-1,32%	07/11/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR	18,7900	-0,58%	07/11/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR	36,2200	-0,58%	07/11/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR	41,8600	-0,57%	07/11/2025
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR	10,9200	-1,44%	07/11/2025
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	11,7800	-0,34%	07/11/2025
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,3932	-0,39%	07/11/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,3300	-0,90%	07/11/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,1600	-0,36%	07/11/2025
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,1343	-0,43%	07/11/2025
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR	11,8700	-0,67%	07/11/2025

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