Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG	8,9000		19/12/2025
BGF ASIAN DRAGON A2 CAP $	59,2700	0,77%	19/12/2025
BGF ASIAN DRAGON A2 CAP EUR	50,5400	0,84%	19/12/2025
BGF ASIAN DRAGON C2 CAP EUR	35,4500	0,82%	19/12/2025
BGF ASIAN DRAGON E2 CAP $	52,6800	0,77%	19/12/2025

BGF ASIAN DRAGON E2 CAP EUR	44,9200	0,83%	19/12/2025
BGF ASIAN GROWTH LEADERS E2 CAP EUR	26,3800	0,80%	19/12/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,1000	0,30%	19/12/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	7,9500	0,25%	19/12/2025
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	7,9355	0,21%	19/12/2025
BGF ASIAN SUSTAINABLE EQUITY E2 CAP EUR	11,4500	0,79%	19/12/2025
BGF ASIAN TIGER BOND C2 CAP $	32,2600	-0,03%	19/12/2025
BGF ASIAN TIGER BOND E2 CAP $	39,6800		19/12/2025
BGF ASIAN TIGER BOND E2 CAP EUR	33,8400	0,06%	19/12/2025
BGF ASIAN TIGER BOND E2 CAP EUR HDG	9,9800		19/12/2025
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR	11,8500	0,77%	19/12/2025
BGF BROWN TO GREEN MATERIALS E2 CAP EUR	11,6900	0,69%	19/12/2025
BGF CHINA AI2 CAP EUR HDG	8,7700	0,92%	19/12/2025
BGF CHINA BOND AI2 CAP EUR	10,7200	0,09%	19/12/2025
BGF CHINA BOND AI2 CAP EUR HDG	10,7500	0,09%	19/12/2025

BGF CHINA BOND E2 CAP EUR	16,2200	0,06%	19/12/2025
BGF CHINA BOND E2 CAP EUR HDG	10,7400		19/12/2025
BGF CHINA BOND E5 DIS EUR	10,9374	0,11%	19/12/2025
BGF CHINA BOND E5 DIS EUR HDG	10,2685		19/12/2025
BGF CHINA BOND E8 DIS EUR HDG	9,7989		19/12/2025
BGF CHINA C2 CAP $	16,4300	0,92%	19/12/2025
BGF CHINA E2 CAP EUR HDG	13,5700	0,89%	19/12/2025
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	11,9100	0,85%	19/12/2025
BGF CHINA ONSHORE BOND E2 CAP EUR	9,3600	-0,11%	19/12/2025
BGF CHINA ONSHORE BOND E2 CAP EUR HDG	10,6400	-0,09%	19/12/2025
BGF CIRCULAR ECONOMY A2 CAP EUR HDG	8,7700	0,11%	19/12/2025
BGF CIRCULAR ECONOMY AI2 CAP EUR	12,2400	0,16%	19/12/2025
BGF CIRCULAR ECONOMY C2 CAP EUR	9,6300	0,21%	19/12/2025
BGF CIRCULAR ECONOMY E2 CAP $	12,8900	0,16%	19/12/2025
BGF CIRCULAR ECONOMY E2 CAP EUR	10,9900	0,18%	19/12/2025
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR	10,8600	0,65%	19/12/2025
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR	10,3300	0,58%	19/12/2025
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR	10,6400	0,66%	19/12/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR	19,6400	0,87%	19/12/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR	37,8100	0,88%	19/12/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR	43,7400	0,90%	19/12/2025
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR	10,9600	0,37%	19/12/2025
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	11,9500	0,17%	19/12/2025
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,5562	0,13%	19/12/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,3800	0,21%	19/12/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,3100	0,18%	19/12/2025
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,2948	0,14%	19/12/2025
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR	11,8300	0,17%	19/12/2025

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