Società: BlackRock Funds I ICAV

Fondo	Valore	Var %	Data
BLACKROCK ADV. GL. CORP. CREDIT SCREEN. A CAP $	102,9080	0,07%	30/04/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	140,0560	0,09%	30/04/2026
BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY A CAP $	210,4140	-0,80%	30/04/2026
BLACKROCK ADVANTAGE EM EX CHINA EQUITY A CAP $	0
BLACKROCK ADVANTAGE EMERGING MARKETS EQ. A CAP $	168,6990	-0,86%	30/04/2026
BLACKROCK ADVANTAGE EUROPE EQUITY A CAP EUR	207,4890	1,29%	30/04/2026
BLACKROCK ADVANTAGE EUROPE EX UK EQUITY A CAP EUR	208,9930	1,06%	30/04/2026
BLACKROCK ADVANTAGE US EQUITY A CAP $	278,8010	0,28%	30/04/2026
BLACKROCK ADVANTAGE US EQUITY A CAP SEK HDG	1.677,4370	0,27%	30/04/2026
BLACKROCK ADVANTAGE US EQUITY A CAP SGD HDG	151,1530	0,27%	30/04/2026
BLACKROCK ADVANTAGE WORLD EQUITY A CAP $	249,3860	0,70%	30/04/2026
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 $	115,2630	0,44%	30/04/2026
BLACKROCK GLOBAL TARGET RETURN GROWTH A CAP $	123,2450	0,63%	30/04/2026
BLACKROCK GLOBAL TARGET RETURN MODERATE A CAP $	119,1440	0,55%	30/04/2026
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP $	165,3070	0,60%	30/04/2026
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP EUR	192,6960	0,34%	30/04/2026

BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP SGD HDG	124,6730	0,59%	30/04/2026
BLACKROCK SYST. ESG EQUITY ABS. RETURN A CAP EUR	105,1550	-0,19%	30/05/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP $	143,7850	-0,01%	30/04/2026
BLACKROCK TACTICAL OPPORTUNITIES A CAP SGD HDG	134,7700	-0,03%	30/04/2026