Società: BlackRock Funds I ICAV

Fondo	Valore	Var %	Data
BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY A CAP $	165,2060	1,35%	08/09/2025
BLACKROCK ADVANTAGE EMERGING MARKETS EQ. A CAP $	132,4470	1,11%	08/09/2025
BLACKROCK ADVANTAGE EUROPE EQUITY A CAP EUR	183,6370	0,57%	08/09/2025
BLACKROCK ADVANTAGE EUROPE EX UK EQUITY A CAP EUR	187,1760	0,79%	08/09/2025
BLACKROCK ADVANTAGE WORLD EQUITY A CAP $	214,6320	0,86%	08/09/2025
BLACKROCK GL. CORP. SUST. CREDIT SCREEN. A CAP $	102,1130	0,20%	08/09/2025
BLACKROCK GL. HY SUST. CREDIT SCREENED A CAP $	135,6470	0,04%	08/09/2025
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 $	110,8840	0,36%	08/09/2025
BLACKROCK GLOBAL TARGET RETURN GROWTH A CAP $	114,3490	0,60%	08/09/2025
BLACKROCK GLOBAL TARGET RETURN MODERATE A CAP $	112,5580	0,46%	08/09/2025
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP $	147,8970	1,43%	08/09/2025
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP EUR	172,1830	1,35%	08/09/2025
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP SGD HDG	113,6700	1,42%	08/09/2025
BLACKROCK SUST. ADVANTAGE EM EX CHINA EQ. A CAP $	0
BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY A CAP $	245,8910	0,94%	08/09/2025
BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY A CAP SEK HDG	1.505,3210	0,91%	08/09/2025
BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY A CAP SGD HDG	135,7760	0,93%	08/09/2025
BLACKROCK SYST. ESG EQUITY ABS. RETURN A CAP EUR	105,1550	-0,19%	30/05/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP $	134,7570	0,01%	08/09/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP SGD HDG	128,6310	0,00%	08/09/2025