Società: BlackRock Funds I ICAV

Fondo	Valore	Var %	Data
BLACKROCK ADV. GL. CORP. CREDIT SCREEN. A CAP $	102,6090	-0,32%	12/12/2025
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	137,4600	-0,12%	12/12/2025
BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY A CAP $	176,2670	0,13%	12/12/2025
BLACKROCK ADVANTAGE EM EX CHINA EQUITY A CAP $	0
BLACKROCK ADVANTAGE EMERGING MARKETS EQ. A CAP $	141,9760	0,09%	12/12/2025

BLACKROCK ADVANTAGE EUROPE EQUITY A CAP EUR	194,3830	-0,53%	12/12/2025
BLACKROCK ADVANTAGE EUROPE EX UK EQUITY A CAP EUR	198,1030	-0,47%	12/12/2025
BLACKROCK ADVANTAGE US EQUITY A CAP $	261,9280	-0,59%	12/12/2025
BLACKROCK ADVANTAGE US EQUITY A CAP SEK HDG	1.592,1480	-0,59%	12/12/2025
BLACKROCK ADVANTAGE US EQUITY A CAP SGD HDG	143,5480	-0,59%	12/12/2025
BLACKROCK ADVANTAGE WORLD EQUITY A CAP $	226,5840	-0,57%	12/12/2025
BLACKROCK GLOBAL IMPACT A CAP $	134,3720	0,47%	15/01/2025
BLACKROCK GLOBAL IMPACT A CAP EUR	142,7700	0,36%	15/01/2025
BLACKROCK GLOBAL IMPACT A DIS EUR	98,9400	0,36%	15/01/2025
BLACKROCK GLOBAL IMPACT I DIS EUR	111,2171	0,36%	15/01/2025
BLACKROCK GLOBAL TARGET RETURN CONS. A CAP $	112,9200	-0,22%	12/12/2025
BLACKROCK GLOBAL TARGET RETURN GROWTH A CAP $	117,3000	-0,30%	12/12/2025
BLACKROCK GLOBAL TARGET RETURN MODERATE A CAP $	115,0170	-0,27%	12/12/2025
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP $	151,0330	-0,84%	12/12/2025
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP EUR	175,9360	-0,69%	12/12/2025

BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP SGD HDG	115,2000	-0,85%	12/12/2025
BLACKROCK SYST. ESG EQUITY ABS. RETURN A CAP EUR	105,1550	-0,19%	30/05/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP $	132,6020	-0,44%	12/12/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP SGD HDG	125,5810	-0,45%	12/12/2025