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Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG	8,7100	0,46%	15/10/2026
BGF ASIAN DRAGON A2 CAP $	68,1700	-4,16%	15/10/2026
BGF ASIAN DRAGON A2 CAP EUR	60,7700	-5,02%	15/10/2026
BGF ASIAN DRAGON C2 CAP EUR	42,1800	-5,04%	15/10/2026
BGF ASIAN DRAGON E2 CAP $	60,3400	-4,16%	15/10/2026
BGF ASIAN DRAGON E2 CAP EUR	53,7900	-5,03%	15/10/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $	9,8200		15/10/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,8100	-1,01%	15/10/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,0300	-0,12%	15/10/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	8,0217		15/10/2026
BGF ASIAN TIGER BOND A2 CAP $	38,9800	0,08%	15/10/2026
BGF ASIAN TIGER BOND C2 CAP $	31,9400	0,60%	15/10/2026
BGF ASIAN TIGER BOND E2 CAP $	39,5200	0,59%	15/10/2026
BGF ASIAN TIGER BOND E2 CAP EUR	35,2300	-0,31%	15/10/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG	9,8000	0,62%	15/10/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR	12,8700	-2,43%	15/10/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR	12,6500	-2,32%	15/10/2026
BGF CHINA A2 CAP $	16,8900	1,87%	15/10/2026
BGF CHINA A2 CAP EUR HDG	14,7200	1,94%	15/10/2026
BGF CHINA AI2 CAP EUR HDG	7,7700	-1,02%	15/10/2026

BGF CHINA BOND AI2 CAP EUR	12,0400	-0,58%	15/10/2026
BGF CHINA BOND AI2 CAP EUR HDG	11,0300	0,18%	15/10/2026
BGF CHINA BOND E2 CAP EUR	18,1500	-0,55%	15/10/2026
BGF CHINA BOND E2 CAP EUR HDG	10,9800	0,18%	15/10/2026
BGF CHINA BOND E5 DIS EUR	12,2376	-0,52%	15/10/2026
BGF CHINA BOND E5 DIS EUR HDG	10,5011	0,24%	15/10/2026
BGF CHINA BOND E8 DIS EUR HDG	10,0221	0,25%	15/10/2026
BGF CHINA C2 CAP $	14,6800	-1,08%	15/10/2026
BGF CHINA E2 CAP EUR HDG	11,9700	-1,07%	15/10/2026
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	10,2900	-0,77%	15/10/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG	10,6900		15/10/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG	8,3900	-1,99%	15/10/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR	12,4700	-2,88%	15/10/2026
BGF CIRCULAR ECONOMY C2 CAP EUR	9,7100	-2,90%	15/10/2026
BGF CIRCULAR ECONOMY E2 CAP $	12,5100	-2,04%	15/10/2026
BGF CIRCULAR ECONOMY E2 CAP EUR	11,1500	-2,87%	15/10/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR	11,9900	-1,24%	15/10/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR	11,2900	-1,31%	15/10/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR	11,6900	-1,27%	15/10/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR	20,3200	-2,26%	15/10/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR	38,7300	-2,27%	15/10/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR	45,0700	-2,28%	15/10/2026
BGF DYNAMIC HIGH INCOME A2 CAP $	9,9000	-0,40%	15/10/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,4100	-0,16%	15/10/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,0110	-0,13%	15/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,8000	-1,06%	15/10/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,7000	-0,17%	15/10/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,6908	-0,15%	15/10/2026

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Società: BlackRock Global Funds Sicav

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