Società: BlackRock Funds I ICAV

Fondo	Valore	Var %	Data
BLACKROCK ADV. GL. CORP. CREDIT SCREEN. A CAP $	103,3250	0,03%	23/10/2025
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	136,4040	-0,06%	23/10/2025
BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY A CAP $	176,1240	0,21%	23/10/2025
BLACKROCK ADVANTAGE EM EX CHINA EQUITY A CAP $	0
BLACKROCK ADVANTAGE EMERGING MARKETS EQ. A CAP $	141,6540	0,07%	23/10/2025
BLACKROCK ADVANTAGE EUROPE EQUITY A CAP EUR	191,8880	0,35%	23/10/2025
BLACKROCK ADVANTAGE EUROPE EX UK EQUITY A CAP EUR	195,9990	0,45%	23/10/2025
BLACKROCK ADVANTAGE US EQUITY A CAP $	255,3070	0,11%	23/10/2025
BLACKROCK ADVANTAGE US EQUITY A CAP SEK HDG	1.557,2280	0,09%	23/10/2025
BLACKROCK ADVANTAGE US EQUITY A CAP SGD HDG	140,4710	0,09%	23/10/2025

BLACKROCK ADVANTAGE WORLD EQUITY A CAP $	220,2950	0,03%	23/10/2025
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 $	112,8460	0,06%	23/10/2025
BLACKROCK GLOBAL TARGET RETURN GROWTH A CAP $	116,7620	0,08%	23/10/2025
BLACKROCK GLOBAL TARGET RETURN MODERATE A CAP $	114,7250	0,07%	23/10/2025
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP $	153,2890	0,75%	23/10/2025
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP EUR	180,4730	0,73%	23/10/2025
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP SGD HDG	117,3840	0,73%	23/10/2025
BLACKROCK SYST. ESG EQUITY ABS. RETURN A CAP EUR	105,1550	-0,19%	30/05/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP $	132,9390	-0,21%	23/10/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP SGD HDG	126,3980	-0,23%	23/10/2025