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Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG	8,7400		15/09/2026
BGF ASIAN DRAGON A2 CAP $	72,5600	-0,94%	15/09/2026
BGF ASIAN DRAGON A2 CAP EUR	62,8200	-1,16%	15/09/2026
BGF ASIAN DRAGON C2 CAP EUR	43,6600	-1,15%	15/09/2026
BGF ASIAN DRAGON E2 CAP $	64,2500	-0,96%	15/09/2026
BGF ASIAN DRAGON E2 CAP EUR	55,6300	-1,17%	15/09/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $	9,8200		15/09/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,5900	-0,38%	15/09/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,1100	-0,12%	15/09/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	8,0990		15/09/2026
BGF ASIAN TIGER BOND A2 CAP $	38,9800	0,08%	15/09/2026
BGF ASIAN TIGER BOND C2 CAP $	32,1200	-0,06%	15/09/2026
BGF ASIAN TIGER BOND E2 CAP $	39,7300	-0,05%	15/09/2026
BGF ASIAN TIGER BOND E2 CAP EUR	34,4000	-0,26%	15/09/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG	9,8700		15/09/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR	13,3600	-0,15%	15/09/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR	13,1300	-0,15%	15/09/2026
BGF CHINA A2 CAP $	16,8900	1,87%	15/09/2026
BGF CHINA A2 CAP EUR HDG	14,7200	1,94%	15/09/2026
BGF CHINA AI2 CAP EUR HDG	8,0000	-0,50%	15/09/2026

BGF CHINA BOND AI2 CAP EUR	11,6800	-0,26%	15/09/2026
BGF CHINA BOND AI2 CAP EUR HDG	11,0400	-0,09%	15/09/2026
BGF CHINA BOND E2 CAP EUR	17,6100	-0,28%	15/09/2026
BGF CHINA BOND E2 CAP EUR HDG	10,9900	-0,09%	15/09/2026
BGF CHINA BOND E5 DIS EUR	11,8784	-0,21%	15/09/2026
BGF CHINA BOND E5 DIS EUR HDG	10,5101	-0,12%	15/09/2026
BGF CHINA BOND E8 DIS EUR HDG	10,0258	-0,12%	15/09/2026
BGF CHINA C2 CAP $	15,1000	-0,53%	15/09/2026
BGF CHINA E2 CAP EUR HDG	12,3300	-0,56%	15/09/2026
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	9,9800	-0,20%	15/09/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG	10,6900	-0,09%	15/09/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG	8,4500	-0,47%	15/09/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR	12,1800	-0,73%	15/09/2026
BGF CIRCULAR ECONOMY C2 CAP EUR	9,4900	-0,73%	15/09/2026
BGF CIRCULAR ECONOMY E2 CAP $	12,5900	-0,47%	15/09/2026
BGF CIRCULAR ECONOMY E2 CAP EUR	10,9000	-0,73%	15/09/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR	11,8400	-0,25%	15/09/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR	11,1600	-0,27%	15/09/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR	11,5500	-0,26%	15/09/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR	20,7400	-0,24%	15/09/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR	39,5600	-0,28%	15/09/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR	46,0000	-0,28%	15/09/2026
BGF DYNAMIC HIGH INCOME A2 CAP $	9,9000	-0,40%	15/09/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,5600	-0,24%	15/09/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,1535	-0,26%	15/09/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,5200	-0,45%	15/09/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,8500	-0,25%	15/09/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,8384	-0,15%	15/09/2026

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