| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Bgf Climate Transition Multi-Asset Ai2 Cap | +0,94% | 9,62 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Climate Transition Multi-Asset C2 Cap | +0,88% | 9,21 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Climate Transition Multi-Asset D2 Cap | +0,93% | 9,81 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Climate Transition Multi-Asset E2 Cap | +0,96% | 9,45 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Continental European Flexible A2 Cap | +0,73% | 48,35 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Continental European Flexible Ai2 Cap | +0,72% | 19,62 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Continental European Flexible C2 Cap | +0,72% | 38,02 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Continental European Flexible D2 Cap | -0,05% | 62,35 | 06/06/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Continental European Flexible D2 Cap $ Hdg | +0,73% | 81,11 | 06/06/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Continental European Flexible D2 Cap | +0,72% | 54,72 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Continental European Flexible E2 Cap | +0,71% | 43,8 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Continental European Flexible I2 Cap | -0,05% | 43,3 | 06/06/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Continental European Flexible I2 Cap | +0,72% | 38,01 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Continental European Flexible X2 Cap | +0,72% | 62,82 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Continental European Flexible X4 Dis Gbp | +0,53% | 41,48 | 06/06/2025 | BlackRock (Luxembourg) S.A. | GBP |
| Bgf Developed Markets Sust. Equity D2 Cap | +0,78% | 11,69 | 06/06/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Developed Markets Sust. Equity D2 Cap | +1,58% | 10,26 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Developed Markets Sust. Equity E2 Cap | +1,54% | 10,58 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Developed Markets Sust. Equity I2 Cap | +0,77% | 11,81 | 06/06/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Developed Markets Sust. Equity I2 Cap | +1,47% | 10,36 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Dynamic High Income A2 Cap | +0,46% | 13,21 | 06/06/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Dynamic High Income Ai2 Cap Eur Hdg | +0,44% | 11,31 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Dynamic High Income Ai5g Dis Eur H | +0,52% | 7,68 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Dynamic High Income D2 Cap | +0,50% | 13,96 | 06/06/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Dynamic High Income D2 Cap | +1,24% | 12,25 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Dynamic High Income E2 Cap | +1,17% | 13,86 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Dynamic High Income E2 Cap Eur Hdg | +0,47% | 10,74 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Dynamic High Income E5 Dis Eur Hdg | +0,43% | 6,95 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Dynamic High Income I2 Cap Eur Hdg | +0,42% | 12,09 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Dynamic High Income I3 Dis Eur Hdg | +0,41% | 9,84 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Em. Mkts Corporate Bond Advanced Ai2 Cap | +0,70% | 11,58 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Em. Mkts Corporate Bond Advanced Ai2 Cap Eur Hdg | -0,09% | 10,74 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Em. Mkts Corporate Bond Advanced D2 Cap | -0,08% | 12,51 | 06/06/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Em. Mkts Corporate Bond Advanced D2 Cap Eur Hdg | -0,09% | 10,75 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Em. Mkts Corporate Bond Advanced E2 Cap Eur Hdg | -0,10% | 9,96 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |