Società: BlackRock Funds I ICAV

Fondo	Valore	Var %	Data
BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY A CAP $	158,4910	0,35%	17/07/2025
BLACKROCK ADVANTAGE EMERGING MARKETS EQ. A CAP $	128,0660	0,43%	17/07/2025
BLACKROCK ADVANTAGE EUROPE EQUITY A CAP EUR	180,7470	0,70%	17/07/2025
BLACKROCK ADVANTAGE EUROPE EX UK EQUITY A CAP EUR	184,7380	0,76%	17/07/2025
BLACKROCK ADVANTAGE WORLD EQUITY A CAP $	203,9630	0,61%	17/07/2025
BLACKROCK GL. CORP. SUST. CREDIT SCREEN. A CAP $	99,7980	0,16%	17/07/2025
BLACKROCK GL. HY SUST. CREDIT SCREENED A CAP $	133,3320	0,08%	17/07/2025
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 $	108,2630	0,27%	17/07/2025
BLACKROCK GLOBAL TARGET RETURN GROWTH A CAP $	110,0730	0,46%	17/07/2025
BLACKROCK GLOBAL TARGET RETURN MODERATE A CAP $	109,2700	0,34%	17/07/2025
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP $	146,2300	0,59%	17/07/2025
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP EUR	172,5560	0,67%	17/07/2025
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP SGD HDG	112,8290	0,58%	17/07/2025
BLACKROCK SUST. ADVANTAGE EM EX CHINA EQ. A CAP $	0
BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY A CAP $	234,0650	0,62%	17/07/2025
BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY A CAP SEK HDG	1.438,2980	0,61%	17/07/2025
BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY A CAP SGD HDG	129,7460	0,60%	17/07/2025
BLACKROCK SYST. ESG EQUITY ABS. RETURN A CAP EUR	105,1550	-0,19%	30/05/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP $	132,5930	0,16%	17/07/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP SGD HDG	127,0500	0,14%	17/07/2025