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Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF ASIA PACIFIC BOND E2 CAP EUR HDG	8,6800	-0,12%	28/09/2026
BGF ASIAN DRAGON A2 CAP $	75,2700	-1,43%	28/09/2026
BGF ASIAN DRAGON A2 CAP EUR	66,2300	-1,10%	28/09/2026
BGF ASIAN DRAGON C2 CAP EUR	46,0100	-1,12%	28/09/2026
BGF ASIAN DRAGON E2 CAP $	66,6400	-1,43%	28/09/2026
BGF ASIAN DRAGON E2 CAP EUR	58,6400	-1,11%	28/09/2026
BGF ASIAN HIGH YIELD BOND A2 CAP $	9,8200		28/09/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR	10,7200	0,09%	28/09/2026
BGF ASIAN HIGH YIELD BOND E2 CAP EUR HDG	8,0700	-0,25%	28/09/2026
BGF ASIAN HIGH YIELD BOND E5 DIS EUR HDG	8,0572	-0,22%	28/09/2026
BGF ASIAN TIGER BOND A2 CAP $	38,9800	0,08%	28/09/2026
BGF ASIAN TIGER BOND C2 CAP $	31,8700	-0,19%	28/09/2026
BGF ASIAN TIGER BOND E2 CAP $	39,4300	-0,18%	28/09/2026
BGF ASIAN TIGER BOND E2 CAP EUR	34,7000	0,17%	28/09/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG	9,7800	-0,20%	28/09/2026
BGF BROWN TO GREEN MATERIALS AI2 CAP EUR	13,3200	-1,04%	28/09/2026
BGF BROWN TO GREEN MATERIALS E2 CAP EUR	13,0900	-1,06%	28/09/2026
BGF CHINA A2 CAP $	16,8900	1,87%	28/09/2026
BGF CHINA A2 CAP EUR HDG	14,7200	1,94%	28/09/2026
BGF CHINA AI2 CAP EUR HDG	8,0000	-0,37%	28/09/2026

BGF CHINA BOND AI2 CAP EUR	11,8600	0,25%	28/09/2026
BGF CHINA BOND AI2 CAP EUR HDG	11,0400	-0,18%	28/09/2026
BGF CHINA BOND E2 CAP EUR	17,8900	0,34%	28/09/2026
BGF CHINA BOND E2 CAP EUR HDG	11,0000	-0,18%	28/09/2026
BGF CHINA BOND E5 DIS EUR	12,0593	0,32%	28/09/2026
BGF CHINA BOND E5 DIS EUR HDG	10,5138	-0,24%	28/09/2026
BGF CHINA BOND E8 DIS EUR HDG	10,0381	-0,12%	28/09/2026
BGF CHINA C2 CAP $	15,1100	-0,26%	28/09/2026
BGF CHINA E2 CAP EUR HDG	12,3300	-0,32%	28/09/2026
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	10,1300	0,40%	28/09/2026
BGF CHINA ONSHORE BOND E2 CAP EUR HDG	10,6900	-0,09%	28/09/2026
BGF CIRCULAR ECONOMY A2 CAP EUR HDG	8,6900	-0,46%	28/09/2026
BGF CIRCULAR ECONOMY AI2 CAP EUR	12,7400	-0,08%	28/09/2026
BGF CIRCULAR ECONOMY C2 CAP EUR	9,9300		28/09/2026
BGF CIRCULAR ECONOMY E2 CAP $	12,9500	-0,38%	28/09/2026
BGF CIRCULAR ECONOMY E2 CAP EUR	11,4000		28/09/2026
BGF CLIMATE TRANSITION MULTI-ASSET AI2 CAP EUR	12,0000	-0,17%	28/09/2026
BGF CLIMATE TRANSITION MULTI-ASSET C2 CAP EUR	11,3100	-0,18%	28/09/2026
BGF CLIMATE TRANSITION MULTI-ASSET E2 CAP EUR	11,7100	-0,17%	28/09/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE AI2 CAP EUR	21,5600	0,47%	28/09/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 CAP EUR	41,1200	0,49%	28/09/2026
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 CAP EUR	47,8300	0,48%	28/09/2026
BGF DYNAMIC HIGH INCOME A2 CAP $	9,9000	-0,40%	28/09/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,4900	-0,16%	28/09/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,0758	-0,27%	28/09/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,6900	0,19%	28/09/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,7800	-0,17%	28/09/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,7610	-0,15%	28/09/2026

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