Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG	8,9000		27/11/2025
BGF ASIAN DRAGON A2 CAP $	58,4500	-0,12%	27/11/2025
BGF ASIAN DRAGON A2 CAP EUR	50,4100	-0,24%	27/11/2025
BGF ASIAN DRAGON C2 CAP EUR	35,3800	-0,25%	27/11/2025
BGF ASIAN DRAGON E2 CAP $	51,9700	-0,12%	27/11/2025

BGF ASIAN DRAGON E2 CAP EUR	44,8200	-0,24%	27/11/2025
BGF ASIAN GROWTH LEADERS E2 CAP EUR	26,3000	-0,30%	27/11/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,1600	-0,39%	27/11/2025
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	7,9200	-0,25%	27/11/2025
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	7,9022	-0,42%	27/11/2025
BGF ASIAN SUSTAINABLE EQUITY E2 CAP EUR	11,3400	-0,26%	27/11/2025
BGF ASIAN TIGER BOND C2 CAP $	32,2800	-0,03%	27/11/2025
BGF ASIAN TIGER BOND E2 CAP $	39,6900	-0,03%	27/11/2025
BGF ASIAN TIGER BOND E2 CAP EUR	34,2300	-0,15%	27/11/2025
BGF ASIAN TIGER BOND E2 CAP EUR HDG	10,0000		27/11/2025
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR	11,4600	0,35%	27/11/2025
BGF BROWN TO GREEN MATERIALS E2 CAP EUR	11,3100	0,35%	27/11/2025
BGF CHINA AI2 CAP EUR HDG	8,7400	-0,57%	27/11/2025
BGF CHINA BOND AI2 CAP EUR	10,7900	-0,28%	27/11/2025
BGF CHINA BOND AI2 CAP EUR HDG	10,7600	-0,09%	27/11/2025

BGF CHINA BOND E2 CAP EUR	16,3300	-0,31%	27/11/2025
BGF CHINA BOND E2 CAP EUR HDG	10,7600	-0,09%	27/11/2025
BGF CHINA BOND E5 DIS EUR	11,0111	-0,33%	27/11/2025
BGF CHINA BOND E5 DIS EUR HDG	10,2931	-0,12%	27/11/2025
BGF CHINA BOND E8 DIS EUR HDG	9,8160	-0,12%	27/11/2025
BGF CHINA C2 CAP $	16,3600	-0,55%	27/11/2025
BGF CHINA E2 CAP EUR HDG	13,5300	-0,51%	27/11/2025
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	12,0700	0,08%	27/11/2025
BGF CHINA ONSHORE BOND E2 CAP EUR	9,4300	-0,21%	27/11/2025
BGF CHINA ONSHORE BOND E2 CAP EUR HDG	10,6600		27/11/2025
BGF CIRCULAR ECONOMY A2 CAP EUR HDG	8,8000	0,57%	27/11/2025
BGF CIRCULAR ECONOMY AI2 CAP EUR	12,4000	0,49%	27/11/2025
BGF CIRCULAR ECONOMY C2 CAP EUR	9,7700	0,51%	27/11/2025
BGF CIRCULAR ECONOMY E2 CAP $	12,9200	0,62%	27/11/2025
BGF CIRCULAR ECONOMY E2 CAP EUR	11,1400	0,45%	27/11/2025
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR	10,8100	0,37%	27/11/2025
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR	10,2900	0,29%	27/11/2025
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR	10,5900	0,28%	27/11/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR	19,1400	0,74%	27/11/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR	36,8700	0,71%	27/11/2025
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR	42,6200	0,71%	27/11/2025
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR	11,1300	0,18%	27/11/2025
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	11,9200	0,25%	27/11/2025
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,5265	0,13%	27/11/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,4900	0,07%	27/11/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,2900	0,18%	27/11/2025
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,2787	0,29%	27/11/2025
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR	11,9000	-0,08%	27/11/2025

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