Società: BlackRock Funds I ICAV

Fondo	Valore	Var %	Data
BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY A CAP $	159,6970	-0,25%	22/07/2025
BLACKROCK ADVANTAGE EMERGING MARKETS EQ. A CAP $	128,9760	-0,41%	22/07/2025
BLACKROCK ADVANTAGE EUROPE EQUITY A CAP EUR	179,3510	-0,43%	22/07/2025
BLACKROCK ADVANTAGE EUROPE EX UK EQUITY A CAP EUR	182,9630	-0,58%	22/07/2025
BLACKROCK ADVANTAGE WORLD EQUITY A CAP $	205,1230	-0,33%	22/07/2025
BLACKROCK GL. CORP. SUST. CREDIT SCREEN. A CAP $	100,3370	0,10%	22/07/2025
BLACKROCK GL. HY SUST. CREDIT SCREENED A CAP $	133,7830	0,07%	22/07/2025
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 $	108,7750	-0,03%	22/07/2025
BLACKROCK GLOBAL TARGET RETURN GROWTH A CAP $	110,9000	-0,02%	22/07/2025
BLACKROCK GLOBAL TARGET RETURN MODERATE A CAP $	109,9120	-0,03%	22/07/2025
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP $	145,9560	-0,73%	22/07/2025
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP EUR	170,2340	-0,95%	22/07/2025
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP SGD HDG	112,5990	-0,74%	22/07/2025
BLACKROCK SUST. ADVANTAGE EM EX CHINA EQ. A CAP $	0
BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY A CAP $	234,9430	-0,55%	22/07/2025
BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY A CAP SEK HDG	1.443,2629	-0,57%	22/07/2025
BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY A CAP SGD HDG	130,2050	-0,57%	22/07/2025
BLACKROCK SYST. ESG EQUITY ABS. RETURN A CAP EUR	105,1550	-0,19%	30/05/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP $	132,6390	-0,16%	22/07/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP SGD HDG	127,0720	-0,18%	22/07/2025