Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF EM. MKTS LOCAL CURRENCY BOND AI2 CAP EUR	10,7800	0,65%	05/09/2024
BGF EM. MKTS LOCAL CURRENCY BOND AI5 DIS EUR	10,6361	0,60%	05/09/2024
BGF EM. MKTS LOCAL CURRENCY BOND C2 CAP $	19,8500	0,76%	05/09/2024
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR	20,4200	0,64%	05/09/2024
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR HDG	6,5200	0,77%	05/09/2024
BGF EM. MKTS LOCAL CURRENCY BOND E5 DIS EUR HDG	7,4055	0,86%	05/09/2024
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 $	37,5200	0,29%	05/09/2024
BGF EMERGING MARKETS A2 EUR HDG	8,3800	0,36%	05/09/2024

BGF EMERGING MARKETS AI2 CAP EUR	10,6200	0,09%	05/09/2024
BGF EMERGING MARKETS BOND A2 CAP $	20,3500	0,39%	05/09/2024
BGF EMERGING MARKETS BOND A2 CAP EUR	18,3500	0,27%	05/09/2024
BGF EMERGING MARKETS BOND AI2 CAP EUR H	9,8100	0,41%	05/09/2024
BGF EMERGING MARKETS BOND AI5 DIS EUR H	9,6107	0,38%	05/09/2024
BGF EMERGING MARKETS BOND C2 CAP $	15,8700	0,44%	05/09/2024
BGF EMERGING MARKETS BOND E2 CAP $	18,4700	0,38%	05/09/2024
BGF EMERGING MARKETS BOND E2 CAP EUR	16,6500	0,24%	05/09/2024
BGF EMERGING MARKETS BOND E2 CAP EUR HDG	10,3100	0,39%	05/09/2024
BGF EMERGING MARKETS BOND E5 DIS EUR HDG	10,3237	0,40%	05/09/2024
BGF EMERGING MARKETS C2 CAP $	27,4800	0,29%	05/09/2024
BGF EMERGING MARKETS C2 CAP EUR	24,7700	0,12%	05/09/2024
BGF EMERGING MARKETS CORPORATE BD AI2 CAP EUR	11,7800	-0,08%	05/09/2024
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR	15,8200	-0,06%	05/09/2024
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR HDG	10,8000	0,09%	05/09/2024

BGF EMERGING MARKETS CORPORATE BD E5 DIS EUR HDG	10,8133	0,12%	05/09/2024
BGF EMERGING MARKETS E2 CAP $	33,0200	0,27%	05/09/2024
BGF EMERGING MARKETS E2 CAP EUR	29,7700	0,13%	05/09/2024
BGF EMERGING MARKETS EQUITY INCOME AI2 CAP EUR	11,4000	0,71%	05/09/2024
BGF EMERGING MARKETS EQUITY INCOME AI5G DIS EUR H	9,5695	0,86%	05/09/2024
BGF EMERGING MARKETS EQUITY INCOME E2 CAP EUR HDG	12,7200	0,87%	05/09/2024
BGF EMERGING MARKETS EQUITY INCOME E5G DIS EUR HDG	12,7263	0,85%	05/09/2024
BGF EMERGING MARKETS IMPACT BOND E2 CAP EUR HDG	8,9600	0,22%	05/09/2024
BGF EMERGING MARKETS SUSTAINABLE EQ. E2 CAP EUR	8,1200	0,62%	05/09/2024
BGF ESG GLOBAL CONSERVATIVE INCOME AI2 CAP EUR	10,5800	0,19%	05/09/2024
BGF ESG GLOBAL CONSERVATIVE INCOME AI5G DIS EUR	10,4043	0,23%	05/09/2024
BGF ESG GLOBAL CONSERVATIVE INCOME E2 CAP EUR	10,3700	0,19%	05/09/2024
BGF ESG GLOBAL CONSERVATIVE INCOME E5 DIS EUR	10,3573	0,12%	05/09/2024
BGF ESG GLOBAL CONSERVATIVE INCOME E6 DIS EUR	10,3377	0,23%	05/09/2024
BGF ESG GLOBAL CONSERVATIVE INCOME E9 DIS EUR	10,3857	0,24%	05/09/2024
BGF ESG GLOBAL MULTI-ASSET INCOME E2 CAP EUR HDG	9,6600	0,10%	05/09/2024
BGF ESG GLOBAL MULTI-ASSET INCOME E5G DIS EUR HDG	9,6124	0,12%	05/09/2024
BGF ESG MULTI-ASSET A2 CAP EUR	19,2700	-0,16%	05/09/2024
BGF ESG MULTI-ASSET AI2 CAP EUR	12,4800	-0,16%	05/09/2024
BGF ESG MULTI-ASSET C2 CAP $ HDG	38,7700	-0,18%	05/09/2024
BGF ESG MULTI-ASSET C2 CAP EUR	15,3200	-0,20%	05/09/2024
BGF ESG MULTI-ASSET E2 CAP $ HDG	46,9400	-0,17%	05/09/2024
BGF ESG MULTI-ASSET E2 CAP EUR	16,9700	-0,18%	05/09/2024
BGF EURO BOND A2 CAP EUR	27,2700	0,29%	05/09/2024
BGF EURO BOND AI2 CAP EUR	9,2900	0,22%	05/09/2024

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