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Società: BlackRock Funds I ICAV

Fondo	Valore	Var %	Data
BLACKROCK ADV. GL. CORP. CREDIT SCREEN. A CAP $	102,9590	-0,19%	10/08/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	141,8920	0,02%	10/08/2026
BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY A CAP $	226,2700	0,60%	10/08/2026
BLACKROCK ADVANTAGE EM EX CHINA EQUITY A CAP $	0
BLACKROCK ADVANTAGE EMERGING MARKETS EQ. A CAP $	179,4610	0,49%	10/08/2026
BLACKROCK ADVANTAGE EUROPE EQUITY A CAP EUR	227,3030	-0,12%	10/08/2026
BLACKROCK ADVANTAGE EUROPE EX UK EQUITY A CAP EUR	230,4320	-0,13%	10/08/2026
BLACKROCK ADVANTAGE US EQUITY A CAP $	307,9540	0,19%	10/08/2026
BLACKROCK ADVANTAGE US EQUITY A CAP SEK HDG	1.840,2030	0,19%	10/08/2026
BLACKROCK ADVANTAGE US EQUITY A CAP SGD HDG	165,7010	0,19%	10/08/2026
BLACKROCK ADVANTAGE WORLD EQUITY A CAP $	270,7520	0,00%	10/08/2026
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 $	118,2800	-0,13%	10/08/2026
BLACKROCK GLOBAL TARGET RETURN GROWTH A CAP $	130,3650	-0,05%	10/08/2026
BLACKROCK GLOBAL TARGET RETURN MODERATE A CAP $	124,2450	-0,09%	10/08/2026
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP $	179,9590	-0,10%	10/08/2026
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP EUR	213,0350	-0,08%	10/08/2026

BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP SGD HDG	134,6450	-0,10%	10/08/2026
BLACKROCK SYST. ESG EQUITY ABS. RETURN A CAP EUR	105,1550	-0,19%	30/05/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP $	146,7120	0,14%	10/08/2026
BLACKROCK TACTICAL OPPORTUNITIES A CAP SGD HDG	136,5760	0,14%	10/08/2026