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Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG	8,8400		02/07/2026
BGF ASIAN DRAGON A2 CAP $	75,1200	-1,69%	02/07/2026
BGF ASIAN DRAGON A2 CAP EUR	65,6100	-2,15%	02/07/2026
BGF ASIAN DRAGON C2 CAP EUR	45,7100	-2,16%	02/07/2026
BGF ASIAN DRAGON E2 CAP $	66,5900	-1,68%	02/07/2026
BGF ASIAN DRAGON E2 CAP EUR	58,1600	-2,15%	02/07/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR	33,6900	-2,12%	02/07/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $	9,8200		02/07/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,6100	-0,47%	02/07/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,0800		02/07/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	8,0640		02/07/2026
BGF ASIAN TIGER BOND A2 CAP $	38,9800	0,08%	02/07/2026
BGF ASIAN TIGER BOND C2 CAP $	32,4400	-0,06%	02/07/2026
BGF ASIAN TIGER BOND E2 CAP $	40,0600	-0,05%	02/07/2026
BGF ASIAN TIGER BOND E2 CAP EUR	34,9900	-0,51%	02/07/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG	9,9800	-0,10%	02/07/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR	13,4700	0,67%	02/07/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR	13,2600	0,76%	02/07/2026
BGF CHINA A2 CAP $	16,8900	1,87%	02/07/2026
BGF CHINA A2 CAP EUR HDG	14,7200	1,94%	02/07/2026

BGF CHINA AI2 CAP EUR HDG	8,5700	-1,83%	02/07/2026
BGF CHINA BOND AI2 CAP EUR	11,6100	-0,51%	02/07/2026
BGF CHINA BOND AI2 CAP EUR HDG	10,9800	-0,18%	02/07/2026
BGF CHINA BOND E2 CAP EUR	17,5300	-0,45%	02/07/2026
BGF CHINA BOND E2 CAP EUR HDG	10,9500	-0,18%	02/07/2026
BGF CHINA BOND E5 DIS EUR	11,8153	-0,53%	02/07/2026
BGF CHINA BOND E5 DIS EUR HDG	10,4722	-0,12%	02/07/2026
BGF CHINA BOND E8 DIS EUR HDG	9,9965	-0,12%	02/07/2026
BGF CHINA C2 CAP $	16,1600	-1,82%	02/07/2026
BGF CHINA E2 CAP EUR HDG	13,2200	-1,86%	02/07/2026
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	9,9300	-0,40%	02/07/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG	10,6500		02/07/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG	9,3800	-0,32%	02/07/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR	13,5900	-0,73%	02/07/2026
BGF CIRCULAR ECONOMY C2 CAP EUR	10,6200	-0,75%	02/07/2026
BGF CIRCULAR ECONOMY E2 CAP $	13,9400	-0,21%	02/07/2026
BGF CIRCULAR ECONOMY E2 CAP EUR	12,1800	-0,65%	02/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR	12,0600	0,25%	02/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR	11,4000	0,26%	02/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR	11,7900	0,26%	02/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR	22,3500	1,09%	02/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR	42,7400	1,04%	02/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR	49,6300	1,06%	02/07/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR	11,0000	-0,18%	24/04/2026
BGF DYNAMIC HIGH INCOME A2 CAP $	9,9000	-0,40%	02/07/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,5600	0,72%	02/07/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,0583	0,13%	30/06/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,6100	0,19%	02/07/2026

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