Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF EURO CORPORATE BOND A2 CAP EUR	17,0500		30/04/2025
BGF EURO CORPORATE BOND AI2 CAP EUR	10,1200	0,10%	30/04/2025
BGF EURO CORPORATE BOND C2 CAP EUR	12,9800		30/04/2025
BGF EURO CORPORATE BOND E2 CAP EUR	15,2800		30/04/2025
BGF EURO CORPORATE BOND E5 DIS EUR	15,1832	0,07%	30/04/2025
BGF EURO HY FIXED MATURITY BOND 2027 E2 CAP EUR	0
BGF EURO HY FIXED MATURITY BOND 2027 E5 DIS EUR	0
BGF EURO IG FIXED MATURITY BOND 2028 A2 CAP EUR	0
BGF EURO IG FIXED MATURITY BOND 2028 E2 CAP EUR	0
BGF EURO IG FIXED MATURITY BOND 2028 E5 DIS EUR	0

BGF EURO IG FIXED MATURITY BOND 2028 EI2 CAP EUR	0
BGF EURO IG FIXED MATURITY BOND 2028 EI5 DIS EUR	0
BGF EURO MARKETS A2 CAP EUR	45,7400	-0,97%	30/04/2025
BGF EURO MARKETS A2 CAP HKD HDG	176,0400	-0,98%	30/04/2025
BGF EURO MARKETS AI2 CAP EUR	16,0500	-0,93%	30/04/2025
BGF EURO MARKETS C2 CAP EUR	33,1500	-0,99%	30/04/2025
BGF EURO MARKETS E2 CAP EUR	40,2800	-0,96%	30/04/2025
BGF EURO RESERVE C2 CAP EUR	73,0598	0,00%	30/04/2025
BGF EURO RESERVE E2 CAP EUR	71,7962	0,00%	30/04/2025
BGF EURO SHORT DURATION BOND A2 CAP EUR	16,1000		30/04/2025
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,1800		30/04/2025
BGF EURO SHORT DURATION BOND C2 CAP EUR	11,6000		30/04/2025
BGF EURO SHORT DURATION BOND E2 CAP EUR	14,2200		30/04/2025
BGF EUROPEAN A2 CAP EUR	180,3500	-0,36%	30/04/2025
BGF EUROPEAN C2 CAP EUR	129,5500	-0,37%	30/04/2025
BGF EUROPEAN E2 CAP EUR	158,3900	-0,36%	30/04/2025
BGF EUROPEAN EQUITY INCOME A2 CAP $	33,5400	-0,12%	30/04/2025
BGF EUROPEAN EQUITY INCOME AI2 CAP EUR	15,7200	0,26%	30/04/2025
BGF EUROPEAN EQUITY INCOME AI5G DIS EUR	15,1949	0,24%	30/04/2025
BGF EUROPEAN EQUITY INCOME E2 CAP EUR	27,5400	0,25%	30/04/2025
BGF EUROPEAN EQUITY INCOME E5G DIS EUR	26,2121	0,26%	30/04/2025
BGF EUROPEAN EQUITY TRANSITION AI2 CAP EUR	16,7900	-0,12%	30/04/2025
BGF EUROPEAN EQUITY TRANSITION C2 CAP EUR	30,1800	-0,10%	30/04/2025
BGF EUROPEAN EQUITY TRANSITION E2 CAP EUR	34,6400	-0,12%	30/04/2025

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