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Società: BlackRock Funds I ICAV

Fondo	Valore	Var %	Data
BLACKROCK ADV. GL. CORP. CREDIT SCREEN. A CAP $	103,7070	-0,29%	22/06/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	141,2320	0,05%	22/06/2026
BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY A CAP $	246,4010	1,09%	22/06/2026
BLACKROCK ADVANTAGE EM EX CHINA EQUITY A CAP $	0
BLACKROCK ADVANTAGE EMERGING MARKETS EQ. A CAP $	195,3130	0,78%	22/06/2026
BLACKROCK ADVANTAGE EUROPE EQUITY A CAP EUR	220,6900	0,09%	22/06/2026
BLACKROCK ADVANTAGE EUROPE EX UK EQUITY A CAP EUR	224,7750	0,15%	22/06/2026
BLACKROCK ADVANTAGE US EQUITY A CAP $	295,5390	-0,41%	22/06/2026
BLACKROCK ADVANTAGE US EQUITY A CAP SEK HDG	1.771,8080	-0,43%	22/06/2026
BLACKROCK ADVANTAGE US EQUITY A CAP SGD HDG	159,6170	-0,43%	22/06/2026
BLACKROCK ADVANTAGE WORLD EQUITY A CAP $	262,2060	-0,36%	22/06/2026
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 $	117,9770	-0,11%	22/06/2026
BLACKROCK GLOBAL TARGET RETURN GROWTH A CAP $	129,0060	-0,03%	22/06/2026
BLACKROCK GLOBAL TARGET RETURN MODERATE A CAP $	123,3800	-0,07%	22/06/2026
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP $	178,0160	-0,44%	22/06/2026
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP EUR	212,6780	-0,08%	22/06/2026

BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP SGD HDG	133,7010	-0,44%	22/06/2026
BLACKROCK SYST. ESG EQUITY ABS. RETURN A CAP EUR	105,1550	-0,19%	30/05/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP $	145,0650	-0,25%	22/06/2026
BLACKROCK TACTICAL OPPORTUNITIES A CAP SGD HDG	135,4980	-0,26%	22/06/2026