Società: BlackRock Funds I ICAV

Fondo	Valore	Var %	Data
BLACKROCK ADV. GL. CORP. CREDIT SCREEN. A CAP $	101,6050	-0,38%	27/03/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	136,7630	-0,56%	27/03/2026
BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY A CAP $	184,0690	-1,63%	27/03/2026
BLACKROCK ADVANTAGE EM EX CHINA EQUITY A CAP $	0
BLACKROCK ADVANTAGE EMERGING MARKETS EQ. A CAP $	148,8410	-1,53%	27/03/2026

BLACKROCK ADVANTAGE EUROPE EQUITY A CAP EUR	194,4550	-0,99%	27/03/2026
BLACKROCK ADVANTAGE EUROPE EX UK EQUITY A CAP EUR	195,0580	-1,24%	27/03/2026
BLACKROCK ADVANTAGE US EQUITY A CAP $	248,6900	-1,84%	27/03/2026
BLACKROCK ADVANTAGE US EQUITY A CAP SEK HDG	1.498,1880	-1,91%	27/03/2026
BLACKROCK ADVANTAGE US EQUITY A CAP SGD HDG	135,1470	-1,88%	27/03/2026
BLACKROCK ADVANTAGE WORLD EQUITY A CAP $	224,0260	-1,53%	27/03/2026
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 $	111,0960	-0,68%	27/03/2026
BLACKROCK GLOBAL TARGET RETURN GROWTH A CAP $	115,8460	-0,85%	27/03/2026
BLACKROCK GLOBAL TARGET RETURN MODERATE A CAP $	113,3270	-0,76%	27/03/2026
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP $	140,4340	-2,77%	27/03/2026
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP EUR	166,6850	-2,60%	27/03/2026

BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP SGD HDG	106,1470	-2,82%	27/03/2026
BLACKROCK SYST. ESG EQUITY ABS. RETURN A CAP EUR	105,1550	-0,19%	30/05/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP $	138,7460	-0,02%	27/03/2026
BLACKROCK TACTICAL OPPORTUNITIES A CAP SGD HDG	130,3880	-0,03%	27/03/2026