Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF EM. MKTS LOCAL CURRENCY BOND C2 CAP $	19,2700	0,05%	01/04/2025
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR	20,4700	0,29%	01/04/2025
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR HDG	6,2800		01/04/2025
BGF EM. MKTS LOCAL CURRENCY BOND E5 DIS EUR HDG	7,1321	0,23%	01/04/2025
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 $	36,2600	0,72%	01/04/2025
BGF EMERGING MARKETS A2 EUR HDG	7,9900	0,76%	01/04/2025
BGF EMERGING MARKETS AI2 CAP EUR	10,5500	0,86%	01/04/2025
BGF EMERGING MARKETS BOND A2 CAP $	20,8500	0,39%	01/04/2025
BGF EMERGING MARKETS BOND A2 CAP EUR	19,3200	0,52%	01/04/2025
BGF EMERGING MARKETS BOND AI2 CAP EUR H	9,9500	0,40%	01/04/2025
BGF EMERGING MARKETS BOND AI5 DIS EUR H	9,7571	0,38%	01/04/2025
BGF EMERGING MARKETS BOND C2 CAP $	16,1300	0,31%	01/04/2025
BGF EMERGING MARKETS BOND E2 CAP $	18,8600	0,37%	01/04/2025
BGF EMERGING MARKETS BOND E2 CAP EUR	17,4800	0,52%	01/04/2025
BGF EMERGING MARKETS BOND E2 CAP EUR HDG	10,4300	0,38%	01/04/2025
BGF EMERGING MARKETS BOND E5 DIS EUR HDG	10,4413	0,41%	01/04/2025
BGF EMERGING MARKETS C2 CAP $	26,3700	0,69%	01/04/2025
BGF EMERGING MARKETS C2 CAP EUR	24,4400	0,91%	01/04/2025
BGF EMERGING MARKETS CORPORATE BD AI2 CAP EUR	12,3700	0,24%	01/04/2025
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR	16,5600	0,24%	01/04/2025
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR HDG	10,8900	0,09%	01/04/2025
BGF EMERGING MARKETS CORPORATE BD E5 DIS EUR HDG	10,9012	0,13%	01/04/2025
BGF EMERGING MARKETS E2 CAP $	31,8200	0,70%	01/04/2025
BGF EMERGING MARKETS E2 CAP EUR	29,5000	0,92%	01/04/2025
BGF EMERGING MARKETS EQUITY INCOME AI2 CAP EUR	12,1500	1,08%	01/04/2025
BGF EMERGING MARKETS EQUITY INCOME AI5G DIS EUR H	9,7945	0,98%	01/04/2025
BGF EMERGING MARKETS EQUITY INCOME E2 CAP EUR HDG	12,9900	0,93%	01/04/2025
BGF EMERGING MARKETS EQUITY INCOME E5G DIS EUR HDG	12,9784	0,85%	01/04/2025
BGF EMERGING MARKETS IMPACT BOND E2 CAP EUR HDG	8,9700		01/04/2025
BGF EMERGING MARKETS SUSTAINABLE EQ. E2 CAP EUR	8,5400	1,55%	01/04/2025
BGF ESG GLOBAL CONSERVATIVE INCOME AI2 CAP EUR	10,5800	0,28%	01/04/2025
BGF ESG GLOBAL CONSERVATIVE INCOME AI5G DIS EUR	10,4048	0,24%	01/04/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E2 CAP EUR	10,3400	0,19%	01/04/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E5 DIS EUR	10,3246	0,26%	01/04/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E6 DIS EUR	10,3036	0,24%	01/04/2025
BGF ESG GLOBAL CONSERVATIVE INCOME E9 DIS EUR	10,3555	0,25%	01/04/2025
BGF ESG MULTI-ASSET A2 CAP EUR	19,0700	0,63%	01/04/2025
BGF ESG MULTI-ASSET AI2 CAP EUR	12,3500	0,65%	01/04/2025
BGF ESG MULTI-ASSET C2 CAP $ HDG	38,3800	0,63%	01/04/2025
BGF ESG MULTI-ASSET C2 CAP EUR	15,0500	0,60%	01/04/2025
BGF ESG MULTI-ASSET E2 CAP $ HDG	46,6600	0,63%	01/04/2025
BGF ESG MULTI-ASSET E2 CAP EUR	16,7500	0,66%	01/04/2025
BGF EURO BOND A2 CAP EUR	27,2100	0,26%	01/04/2025
BGF EURO BOND AI2 CAP EUR	9,2700	0,22%	01/04/2025
BGF EURO BOND C2 CAP EUR	19,4900	0,26%	01/04/2025
BGF EURO BOND E2 CAP EUR	23,8700	0,25%	01/04/2025
BGF EURO BOND E5 DIS EUR	23,8713	0,27%	01/04/2025

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Società: BlackRock Global Funds Sicav

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