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Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG	8,6700		06/10/2026
BGF ASIAN DRAGON A2 CAP $	76,8700	-0,54%	06/10/2026
BGF ASIAN DRAGON A2 CAP EUR	68,3200	-1,09%	06/10/2026
BGF ASIAN DRAGON C2 CAP EUR	47,4500	-1,06%	06/10/2026
BGF ASIAN DRAGON E2 CAP $	68,0500	-0,56%	06/10/2026
BGF ASIAN DRAGON E2 CAP EUR	60,4900	-1,08%	06/10/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $	9,8200		06/10/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,8100	-0,37%	06/10/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,0500	0,12%	06/10/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	8,0394	0,22%	06/10/2026
BGF ASIAN TIGER BOND A2 CAP $	38,9800	0,08%	06/10/2026
BGF ASIAN TIGER BOND C2 CAP $	31,7700		06/10/2026
BGF ASIAN TIGER BOND E2 CAP $	39,3100	0,03%	06/10/2026
BGF ASIAN TIGER BOND E2 CAP EUR	34,9400	-0,51%	06/10/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG	9,7500		06/10/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR	13,4200	0,68%	06/10/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR	13,1900	0,69%	06/10/2026
BGF CHINA A2 CAP $	16,8900	1,87%	06/10/2026
BGF CHINA A2 CAP EUR HDG	14,7200	1,94%	06/10/2026
BGF CHINA AI2 CAP EUR HDG	8,0700	0,75%	06/10/2026

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	10,0344	-0,04%	29/09/2026
BGF CHINA C2 CAP $	15,2300	0,73%	06/10/2026
BGF CHINA E2 CAP EUR HDG	12,4300	0,65%	06/10/2026
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	8,9400	2,05%	06/10/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR	13,2300	1,38%	06/10/2026
BGF CIRCULAR ECONOMY C2 CAP EUR	10,3000	1,38%	06/10/2026
BGF CIRCULAR ECONOMY E2 CAP $	13,3100	1,91%	06/10/2026
BGF CIRCULAR ECONOMY E2 CAP EUR	11,8300	1,37%	06/10/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR	12,2700	0,57%	06/10/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR	11,5600	0,61%	06/10/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR	11,9700	0,59%	06/10/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR	21,4000	0,71%	06/10/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR	40,8000	0,72%	06/10/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR	47,4700	0,72%	06/10/2026
BGF DYNAMIC HIGH INCOME A2 CAP $	9,9000	-0,40%	06/10/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,5400	0,72%	06/10/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,1245	0,67%	06/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,9100	0,19%	06/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,8200	0,68%	06/10/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,8137	0,75%	06/10/2026

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