Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG	8,8700		16/04/2026
BGF ASIAN DRAGON A2 CAP $	68,1300	1,44%	16/04/2026
BGF ASIAN DRAGON A2 CAP EUR	57,8900	1,61%	16/04/2026
BGF ASIAN DRAGON C2 CAP EUR	40,4400	1,61%	16/04/2026
BGF ASIAN DRAGON E2 CAP $	60,4600	1,46%	16/04/2026
BGF ASIAN DRAGON E2 CAP EUR	51,3700	1,62%	16/04/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR	29,9800	1,66%	16/04/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,2100	0,20%	16/04/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,0200	0,12%	16/04/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	7,9959		16/04/2026
BGF ASIAN TIGER BOND C2 CAP $	32,4100	0,03%	16/04/2026
BGF ASIAN TIGER BOND E2 CAP $	39,9500		16/04/2026
BGF ASIAN TIGER BOND E2 CAP EUR	33,9500	0,18%	16/04/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG	9,9900		16/04/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR	13,6100	-0,58%	16/04/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR	13,4100	-0,59%	16/04/2026
BGF CHINA AI2 CAP EUR HDG	8,8900	2,66%	16/04/2026
BGF CHINA BOND AI2 CAP EUR	11,1600	0,09%	16/04/2026
BGF CHINA BOND AI2 CAP EUR HDG	10,9000	0,09%	16/04/2026
BGF CHINA BOND E2 CAP EUR	16,8700	0,12%	16/04/2026

BGF CHINA BOND E2 CAP EUR HDG	10,8800	0,09%	16/04/2026
BGF CHINA BOND E5 DIS EUR	11,3722	0,11%	16/04/2026
BGF CHINA BOND E5 DIS EUR HDG	10,4054	0,12%	16/04/2026
BGF CHINA BOND E8 DIS EUR HDG	9,9232	0,12%	16/04/2026
BGF CHINA C2 CAP $	16,7300	2,83%	16/04/2026
BGF CHINA E2 CAP EUR HDG	13,7400	2,77%	16/04/2026
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	9,6100		16/04/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG	10,6500	0,09%	16/04/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG	9,0300		16/04/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR	12,6700	0,24%	16/04/2026
BGF CIRCULAR ECONOMY C2 CAP EUR	9,9300	0,30%	16/04/2026
BGF CIRCULAR ECONOMY E2 CAP $	13,3700	0,07%	16/04/2026
BGF CIRCULAR ECONOMY E2 CAP EUR	11,3600	0,26%	16/04/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR	11,5500	0,26%	16/04/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR	10,9400	0,18%	16/04/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR	11,2900	0,18%	16/04/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR	20,1100	-0,98%	16/04/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR	38,5600	-1,00%	16/04/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR	44,7000	-1,02%	16/04/2026
BGF DEVELOPED MARKETS SUST. EQUITY E2 CAP EUR	10,8500	0,37%	16/04/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,2500	0,25%	16/04/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,8504	0,26%	16/04/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,7800	0,41%	16/04/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,5800	0,17%	16/04/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,5647	0,29%	16/04/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR	11,7900	0,26%	16/04/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG	11,0800	0,09%	16/04/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG	10,2300		16/04/2026

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