Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG	8,9000	-0,11%	13/11/2025
BGF ASIAN DRAGON A2 CAP $	60,5500	-0,13%	13/11/2025
BGF ASIAN DRAGON A2 CAP EUR	52,0800	-0,55%	13/11/2025
BGF ASIAN DRAGON C2 CAP EUR	36,5700	-0,57%	13/11/2025
BGF ASIAN DRAGON E2 CAP $	53,8400	-0,13%	13/11/2025
BGF ASIAN DRAGON E2 CAP EUR	46,3100	-0,56%	13/11/2025
BGF ASIAN GROWTH LEADERS E2 CAP EUR	27,1400	-0,62%	13/11/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,1900	-0,49%	13/11/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	7,9700	-0,13%	13/11/2025
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	7,9522	-0,21%	13/11/2025

BGF ASIAN SUSTAINABLE EQUITY E2 CAP EUR	11,6600	-0,51%	13/11/2025
BGF ASIAN TIGER BOND C2 CAP $	32,3200	-0,06%	13/11/2025
BGF ASIAN TIGER BOND E2 CAP $	39,7200	-0,05%	13/11/2025
BGF ASIAN TIGER BOND E2 CAP EUR	34,1600	-0,50%	13/11/2025
BGF ASIAN TIGER BOND E2 CAP EUR HDG	10,0100	-0,10%	13/11/2025
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR	11,3500	-0,35%	13/11/2025
BGF BROWN TO GREEN MATERIALS E2 CAP EUR	11,2100	-0,36%	13/11/2025
BGF CHINA AI2 CAP EUR HDG	9,2800	0,98%	13/11/2025
BGF CHINA BOND AI2 CAP EUR	10,7800	-0,19%	13/11/2025
BGF CHINA BOND AI2 CAP EUR HDG	10,8100	0,09%	13/11/2025
BGF CHINA BOND E2 CAP EUR	16,3300	-0,12%	13/11/2025
BGF CHINA BOND E2 CAP EUR HDG	10,8100		13/11/2025
BGF CHINA BOND E5 DIS EUR	11,0111	-0,11%	13/11/2025
BGF CHINA BOND E5 DIS EUR HDG	10,3422	0,12%	13/11/2025
BGF CHINA BOND E8 DIS EUR HDG	9,8630		13/11/2025
BGF CHINA C2 CAP $	17,3600	0,93%	13/11/2025
BGF CHINA E2 CAP EUR HDG	14,3600	0,91%	13/11/2025
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	12,6400	-0,24%	13/11/2025
BGF CHINA ONSHORE BOND E2 CAP EUR	9,4000	-0,21%	13/11/2025
BGF CHINA ONSHORE BOND E2 CAP EUR HDG	10,6800		13/11/2025
BGF CIRCULAR ECONOMY A2 CAP EUR HDG	8,8500		13/11/2025
BGF CIRCULAR ECONOMY AI2 CAP EUR	12,4300	-0,40%	13/11/2025
BGF CIRCULAR ECONOMY C2 CAP EUR	9,7900	-0,41%	13/11/2025
BGF CIRCULAR ECONOMY E2 CAP $	12,9800		13/11/2025
BGF CIRCULAR ECONOMY E2 CAP EUR	11,1700	-0,36%	13/11/2025
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR	10,8600	-0,55%	13/11/2025
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR	10,3500	-0,48%	13/11/2025
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR	10,6500	-0,47%	13/11/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR	19,4300	-0,36%	13/11/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR	37,4500	-0,35%	13/11/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR	43,2800	-0,37%	13/11/2025
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR	11,0800	-1,07%	13/11/2025
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	11,9300	-0,17%	13/11/2025
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,5413	-0,26%	13/11/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,4600	-0,62%	13/11/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,3000	-0,18%	13/11/2025
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,2787	-0,28%	13/11/2025
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR	11,8500	-0,42%	13/11/2025

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