Società: BlackRock Funds I ICAV

Fondo	Valore	Var %	Data
BLACKROCK ADV. GL. CORP. CREDIT SCREEN. A CAP $	102,6440	-0,04%	18/03/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	138,2400	-0,02%	18/03/2026
BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY A CAP $	196,0860	0,83%	18/03/2026
BLACKROCK ADVANTAGE EM EX CHINA EQUITY A CAP $	0
BLACKROCK ADVANTAGE EMERGING MARKETS EQ. A CAP $	157,0410	0,41%	18/03/2026

BLACKROCK ADVANTAGE EUROPE EQUITY A CAP EUR	200,8120	-0,82%	18/03/2026
BLACKROCK ADVANTAGE EUROPE EX UK EQUITY A CAP EUR	201,8930	-0,76%	18/03/2026
BLACKROCK ADVANTAGE US EQUITY A CAP $	258,7550	-0,58%	18/03/2026
BLACKROCK ADVANTAGE US EQUITY A CAP SEK HDG	1.561,3790	-0,60%	18/03/2026
BLACKROCK ADVANTAGE US EQUITY A CAP SGD HDG	140,7980	-0,60%	18/03/2026
BLACKROCK ADVANTAGE WORLD EQUITY A CAP $	231,6570	-0,54%	18/03/2026
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 $	113,1640	-0,25%	18/03/2026
BLACKROCK GLOBAL TARGET RETURN GROWTH A CAP $	118,7450	-0,38%	18/03/2026
BLACKROCK GLOBAL TARGET RETURN MODERATE A CAP $	115,8000	-0,32%	18/03/2026
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP $	149,0880	-0,20%	18/03/2026
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP EUR	177,0810	-0,10%	18/03/2026

BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP SGD HDG	112,8510	-0,22%	18/03/2026
BLACKROCK SYST. ESG EQUITY ABS. RETURN A CAP EUR	105,1550	-0,19%	30/05/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP $	138,3020	0,91%	18/03/2026
BLACKROCK TACTICAL OPPORTUNITIES A CAP SGD HDG	130,0720	0,90%	18/03/2026