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Società: BlackRock Funds I ICAV

Fondo	Valore	Var %	Data
BLACKROCK ADV. GL. CORP. CREDIT SCREEN. A CAP $	100,6070	0,05%	30/09/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	139,3300	0,15%	30/09/2026
BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY A CAP $	234,9130	-0,39%	30/09/2026
BLACKROCK ADVANTAGE EM EX CHINA EQUITY A CAP $	0
BLACKROCK ADVANTAGE EMERGING MARKETS EQ. A CAP $	185,1180	-0,30%	30/09/2026
BLACKROCK ADVANTAGE EUROPE EQUITY A CAP EUR	219,8840	-0,80%	30/09/2026
BLACKROCK ADVANTAGE EUROPE EX UK EQUITY A CAP EUR	221,7920	-1,07%	30/09/2026
BLACKROCK ADVANTAGE US EQUITY A CAP $	307,2560	0,57%	30/09/2026
BLACKROCK ADVANTAGE US EQUITY A CAP SEK HDG	1.830,7011	0,59%	30/09/2026
BLACKROCK ADVANTAGE US EQUITY A CAP SGD HDG	164,7940	0,57%	30/09/2026
BLACKROCK ADVANTAGE WORLD EQUITY A CAP $	268,9860	0,35%	30/09/2026
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 $	116,5780	0,10%	30/09/2026
BLACKROCK GLOBAL TARGET RETURN GROWTH A CAP $	128,7040	0,20%	30/09/2026
BLACKROCK GLOBAL TARGET RETURN MODERATE A CAP $	122,4700	0,16%	30/09/2026
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP $	175,4860	0,09%	30/09/2026
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP EUR	211,2610	-0,07%	30/09/2026

BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP SGD HDG	130,8890	0,09%	30/09/2026
BLACKROCK SYST. ESG EQUITY ABS. RETURN A CAP EUR	105,1550	-0,19%	30/05/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP $	153,6440	0,07%	30/09/2026
BLACKROCK TACTICAL OPPORTUNITIES A CAP SGD HDG	142,5250	0,07%	30/09/2026