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Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG	8,8400	0,11%	15/07/2026
BGF ASIAN DRAGON A2 CAP $	73,8100	1,74%	15/07/2026
BGF ASIAN DRAGON A2 CAP EUR	64,5500	1,91%	15/07/2026
BGF ASIAN DRAGON C2 CAP EUR	44,9500	1,90%	15/07/2026
BGF ASIAN DRAGON E2 CAP $	65,4200	1,74%	15/07/2026
BGF ASIAN DRAGON E2 CAP EUR	57,2100	1,91%	15/07/2026
BGF ASIAN GROWTH LEADERS E2 CAP EUR	33,4600	1,42%	09/07/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $	9,8200		15/07/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,6200	0,38%	15/07/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,0700	0,12%	15/07/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	8,0465		15/07/2026
BGF ASIAN TIGER BOND A2 CAP $	38,9800	0,08%	15/07/2026
BGF ASIAN TIGER BOND C2 CAP $	32,4000	0,12%	15/07/2026
BGF ASIAN TIGER BOND E2 CAP $	40,0100	0,10%	15/07/2026
BGF ASIAN TIGER BOND E2 CAP EUR	35,0000	0,32%	15/07/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG	9,9600	0,10%	15/07/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR	13,3600	-0,22%	15/07/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR	13,1400	-0,30%	15/07/2026
BGF CHINA A2 CAP $	16,8900	1,87%	15/07/2026
BGF CHINA A2 CAP EUR HDG	14,7200	1,94%	15/07/2026

BGF CHINA AI2 CAP EUR HDG	8,5500	0,59%	15/07/2026
BGF CHINA BOND AI2 CAP EUR	11,6700	0,26%	15/07/2026
BGF CHINA BOND AI2 CAP EUR HDG	11,0000		15/07/2026
BGF CHINA BOND E2 CAP EUR	17,6200	0,28%	15/07/2026
BGF CHINA BOND E2 CAP EUR HDG	10,9700	0,09%	15/07/2026
BGF CHINA BOND E5 DIS EUR	11,8784	0,32%	15/07/2026
BGF CHINA BOND E5 DIS EUR HDG	10,4848		15/07/2026
BGF CHINA BOND E8 DIS EUR HDG	10,0086	0,12%	15/07/2026
BGF CHINA C2 CAP $	16,1400	0,62%	15/07/2026
BGF CHINA E2 CAP EUR HDG	13,2000	0,61%	15/07/2026
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	9,9700	0,30%	15/07/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG	10,6500		15/07/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG	9,0300		15/07/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR	13,1100	0,15%	15/07/2026
BGF CIRCULAR ECONOMY C2 CAP EUR	10,2400	0,10%	15/07/2026
BGF CIRCULAR ECONOMY E2 CAP $	13,4200	-0,07%	15/07/2026
BGF CIRCULAR ECONOMY E2 CAP EUR	11,7400	0,17%	15/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR	12,0000	0,42%	15/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR	11,3300	0,35%	15/07/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR	11,7200	0,43%	15/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR	21,5800	-0,05%	15/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR	41,2500	-0,07%	15/07/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR	47,9200	-0,04%	15/07/2026
BGF DYNAMIC HIGH INCOME A2 CAP $	9,9000	-0,40%	15/07/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,5900	0,16%	15/07/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,1694	0,13%	15/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,6800	0,32%	15/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,8900	0,17%	15/07/2026

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