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Società: BlackRock Funds I ICAV

Fondo	Valore	Var %	Data
BLACKROCK ADV. GL. CORP. CREDIT SCREEN. A CAP $	102,8020	-0,15%	22/07/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	141,3000	-0,11%	22/07/2026
BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY A CAP $	224,3830	-0,50%	22/07/2026
BLACKROCK ADVANTAGE EM EX CHINA EQUITY A CAP $	0
BLACKROCK ADVANTAGE EMERGING MARKETS EQ. A CAP $	178,2780	0,05%	22/07/2026
BLACKROCK ADVANTAGE EUROPE EQUITY A CAP EUR	222,9680	0,87%	22/07/2026
BLACKROCK ADVANTAGE EUROPE EX UK EQUITY A CAP EUR	225,4260	0,61%	22/07/2026
BLACKROCK ADVANTAGE US EQUITY A CAP $	297,5060	0,28%	22/07/2026
BLACKROCK ADVANTAGE US EQUITY A CAP SEK HDG	1.780,7820	0,27%	22/07/2026
BLACKROCK ADVANTAGE US EQUITY A CAP SGD HDG	160,3360	0,26%	22/07/2026
BLACKROCK ADVANTAGE WORLD EQUITY A CAP $	261,8990	0,36%	22/07/2026
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 $	116,9480	0,02%	22/07/2026
BLACKROCK GLOBAL TARGET RETURN GROWTH A CAP $	127,8210	0,10%	22/07/2026
BLACKROCK GLOBAL TARGET RETURN MODERATE A CAP $	122,2310	0,07%	22/07/2026
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP $	176,1220	0,46%	22/07/2026
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP EUR	211,0700	0,42%	22/07/2026

BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP SGD HDG	131,9950	0,45%	22/07/2026
BLACKROCK SYST. ESG EQUITY ABS. RETURN A CAP EUR	105,1550	-0,19%	30/05/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP $	146,0650	-0,01%	22/07/2026
BLACKROCK TACTICAL OPPORTUNITIES A CAP SGD HDG	136,1480	-0,02%	22/07/2026