Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF US GROWTH AI2 CAP EUR	20,6800	-0,39%	13/06/2025
BGF US GROWTH C2 CAP $	36,3300	-0,87%	13/06/2025
BGF US GROWTH E2 CAP $	44,1600	-0,85%	13/06/2025
BGF US GROWTH E2 CAP EUR	38,3100	-0,36%	13/06/2025
BGF US MID-CAP VALUE C2 $	273,5300	-0,37%	13/06/2025
BGF US MID-CAP VALUE E2 $	333,3800	-0,37%	13/06/2025
BGF US MID-CAP VALUE E2 EUR	289,2500	0,12%	13/06/2025
BGF US SUSTAINABLE EQUITY E2 CAP EUR	11,4200	-0,17%	13/06/2025
BGF WORLD BOND E2 CAP $	74,2400	-0,04%	13/06/2025
BGF WORLD BOND E2 CAP EUR	64,4100	0,45%	13/06/2025

BGF WORLD ENERGY A2 CAP $	25,5000	0,99%	13/06/2025
BGF WORLD ENERGY A2 CAP EUR	22,1300	1,51%	13/06/2025
BGF WORLD ENERGY AI2 CAP EUR	14,4600	1,47%	13/06/2025
BGF WORLD ENERGY C2 CAP $	18,8500	0,96%	13/06/2025
BGF WORLD ENERGY C2 CAP EUR	16,3600	1,49%	13/06/2025
BGF WORLD ENERGY C2 CAP EUR HDG	4,9600	1,02%	13/06/2025
BGF WORLD ENERGY E2 CAP $	22,6000	0,98%	13/06/2025
BGF WORLD ENERGY E2 CAP EUR	19,6100	1,50%	13/06/2025
BGF WORLD ENERGY E2 CAP EUR HDG	5,6500	0,89%	13/06/2025
BGF WORLD FINANCIALS A2 CAP HKD HDG	197,9200	-1,90%	13/06/2025
BGF WORLD FINANCIALS AI2 CAP EUR	21,1700	-1,44%	13/06/2025
BGF WORLD FINANCIALS C2 CAP $	45,1700	-1,91%	13/06/2025
BGF WORLD FINANCIALS C2 CAP EUR	39,1900	-1,43%	13/06/2025
BGF WORLD FINANCIALS E2 CAP $	53,8300	-1,90%	13/06/2025
BGF WORLD FINANCIALS E2 CAP EUR	46,7000	-1,41%	13/06/2025
BGF WORLD GOLD A2 CAP $	61,9400	1,91%	13/06/2025
BGF WORLD GOLD A2 CAP EUR	53,7400	2,40%	13/06/2025
BGF WORLD GOLD AI2 CAP EUR	22,1200	2,41%	13/06/2025
BGF WORLD GOLD AI2 CAP EUR HDG	20,9300	1,90%	13/06/2025
BGF WORLD GOLD C2 CAP $	44,6800	1,92%	13/06/2025
BGF WORLD GOLD C2 CAP EUR	38,7600	2,40%	13/06/2025
BGF WORLD GOLD C2 CAP EUR HDG	6,4000	1,91%	13/06/2025
BGF WORLD GOLD E2 CAP $	54,3500	1,91%	13/06/2025
BGF WORLD GOLD E2 CAP EUR	47,1600	2,41%	13/06/2025
BGF WORLD GOLD E2 CAP EUR HDG	7,3200	1,95%	13/06/2025
BGF WORLD HEALTHSCIENCE A2 CAP $	66,8100	0,07%	13/06/2025
BGF WORLD HEALTHSCIENCE A2 CAP EUR	57,9700	0,57%	13/06/2025
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	15,4300	0,59%	13/06/2025
BGF WORLD HEALTHSCIENCE C2 CAP $	49,8000	0,06%	13/06/2025
BGF WORLD HEALTHSCIENCE C2 CAP EUR	43,2100	0,56%	13/06/2025
BGF WORLD HEALTHSCIENCE E2 CAP $	59,2800	0,07%	13/06/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR	51,4300	0,57%	13/06/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	10,1900	0,10%	13/06/2025
BGF WORLD MINING A2 CAP EUR	56,1600	0,41%	13/06/2025
BGF WORLD MINING AI2 CAP EUR	16,7200	0,42%	13/06/2025
BGF WORLD MINING AI2 CAP EUR HDG	13,8400	-0,07%	13/06/2025
BGF WORLD MINING C2 CAP $	46,8500	-0,09%	13/06/2025
BGF WORLD MINING C2 CAP EUR	40,6500	0,42%	13/06/2025
BGF WORLD MINING C2 CAP EUR HDG	3,7000		13/06/2025
BGF WORLD MINING E2 CAP $	56,9400	-0,07%	13/06/2025

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