Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF EM. MKTS LOCAL CURRENCY BOND C2 CAP $	19,9200	0,05%	30/04/2025
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR	20,0900	0,40%	30/04/2025
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR HDG	6,4800	0,15%	30/04/2025
BGF EM. MKTS LOCAL CURRENCY BOND E5 DIS EUR HDG	7,3482		30/04/2025
BGF EMERGING EUROPE C2 CAP EUR	39,9900	-37,61%	28/02/2022
BGF EMERGING EUROPE E2 CAP EUR	47,7400	-37,60%	28/02/2022
BGF EMERGING MARKETS A2 CAP $	36,1800	-0,50%	30/04/2025
BGF EMERGING MARKETS A2 EUR HDG	7,9400	-0,50%	30/04/2025
BGF EMERGING MARKETS AI2 CAP EUR	9,9900	-0,20%	30/04/2025
BGF EMERGING MARKETS BOND A2 CAP $	20,6900	-0,14%	30/04/2025

BGF EMERGING MARKETS BOND A2 CAP EUR	18,2000	0,22%	30/04/2025
BGF EMERGING MARKETS BOND AI2 CAP EUR H	9,8500	-0,20%	30/04/2025
BGF EMERGING MARKETS BOND AI5 DIS EUR H	9,6576	-0,13%	30/04/2025
BGF EMERGING MARKETS BOND C2 CAP $	15,9900	-0,19%	30/04/2025
BGF EMERGING MARKETS BOND E2 CAP $	18,7100	-0,16%	30/04/2025
BGF EMERGING MARKETS BOND E2 CAP EUR	16,4600	0,18%	30/04/2025
BGF EMERGING MARKETS BOND E2 CAP EUR HDG	10,3200	-0,19%	30/04/2025
BGF EMERGING MARKETS BOND E5 DIS EUR HDG	10,3275	-0,14%	30/04/2025
BGF EMERGING MARKETS C2 CAP $	26,2800	-0,53%	30/04/2025
BGF EMERGING MARKETS C2 CAP EUR	23,1200	-0,17%	30/04/2025
BGF EMERGING MARKETS CORPORATE BD AI2 CAP EUR	11,6200	0,35%	30/04/2025
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR	15,5500	0,39%	30/04/2025
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR HDG	10,7500		30/04/2025
BGF EMERGING MARKETS CORPORATE BD E5 DIS EUR HDG	10,7607	0,13%	30/04/2025
BGF EMERGING MARKETS E2 CAP $	31,7400	-0,47%	30/04/2025
BGF EMERGING MARKETS E2 CAP EUR	27,9200	-0,14%	30/04/2025
BGF EMERGING MARKETS EQUITY INCOME AI2 CAP EUR	11,5700	0,43%	30/04/2025
BGF EMERGING MARKETS EQUITY INCOME AI5G DIS EUR H	9,7826		30/04/2025
BGF EMERGING MARKETS EQUITY INCOME E2 CAP EUR HDG	12,9800	0,08%	30/04/2025
BGF EMERGING MARKETS EQUITY INCOME E5G DIS EUR HDG	12,9784	0,12%	30/04/2025
BGF EMERGING MARKETS IMPACT BOND E2 CAP EUR HDG	8,9500		30/04/2025
BGF EMERGING MARKETS SUSTAINABLE EQ. E2 CAP EUR	8,1700	0,49%	30/04/2025
BGF ESG GLOBAL CONSERVATIVE INCOME AI2 CAP EUR	10,5600	-0,09%	30/04/2025
BGF ESG GLOBAL CONSERVATIVE INCOME AI5G DIS EUR	10,3922		30/04/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E2 CAP EUR	10,3200	-0,10%	30/04/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E5 DIS EUR	10,3114		30/04/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E6 DIS EUR	10,2423	-0,48%	30/04/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E9 DIS EUR	10,3424		30/04/2025
BGF ESG MULTI-ASSET A2 CAP EUR	18,7800	-0,48%	30/04/2025
BGF ESG MULTI-ASSET AI2 CAP EUR	12,1600	-0,49%	30/04/2025
BGF ESG MULTI-ASSET C2 CAP $ HDG	37,8300	-0,47%	30/04/2025
BGF ESG MULTI-ASSET C2 CAP EUR	14,8100	-0,47%	30/04/2025
BGF ESG MULTI-ASSET E2 CAP $ HDG	46,0300	-0,45%	30/04/2025
BGF ESG MULTI-ASSET E2 CAP EUR	16,4900	-0,42%	30/04/2025
BGF EURO BOND A2 CAP EUR	27,5400	0,11%	30/04/2025
BGF EURO BOND AI2 CAP EUR	9,3900	0,21%	30/04/2025
BGF EURO BOND C2 CAP EUR	19,7100	0,15%	30/04/2025
BGF EURO BOND E2 CAP EUR	24,1600	0,12%	30/04/2025
BGF EURO BOND E5 DIS EUR	24,1499	0,09%	30/04/2025

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