Società: BlackRock Funds I ICAV

Fondo	Valore	Var %	Data
BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY A CAP $	151,9460	-0,95%	13/06/2025
BLACKROCK ADVANTAGE EMERGING MARKETS EQ. A CAP $	122,9550	-1,11%	13/06/2025
BLACKROCK ADVANTAGE EUROPE EQUITY A CAP EUR	179,4540	-1,05%	13/06/2025
BLACKROCK ADVANTAGE EUROPE EX UK EQUITY A CAP EUR	183,8120	-1,24%	13/06/2025
BLACKROCK GL. CORP. SUST. CREDIT SCREEN. A CAP $	99,1790	-0,19%	13/06/2025
BLACKROCK GL. HY SUST. CREDIT SCREENED A CAP $	131,6970	-0,10%	13/06/2025
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 $	106,7370	-0,37%	13/06/2025
BLACKROCK GLOBAL TARGET RETURN GROWTH A CAP $	107,8180	-0,59%	13/06/2025
BLACKROCK GLOBAL TARGET RETURN MODERATE A CAP $	107,4020	-0,47%	13/06/2025
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP $	139,9480	-1,67%	13/06/2025
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP EUR	165,7730	-1,33%	13/06/2025
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP SGD HDG	108,2680	-1,67%	13/06/2025
BLACKROCK SUST. ADVANTAGE EM EX CHINA EQ. A CAP $	0
BLACKROCK SUST. ADVANTAGE WORLD EQUITY A CAP $	198,0730	-0,86%	13/06/2025
BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY A CAP $	224,4060	-0,60%	13/06/2025
BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY A CAP SEK HDG	1.382,1690	-0,60%	13/06/2025
BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY A CAP SGD HDG	124,6980	-0,60%	13/06/2025
BLACKROCK SYST. ESG EQUITY ABS. RETURN A CAP EUR	105,1550	-0,19%	30/05/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP $	130,5950	-0,23%	13/06/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP SGD HDG	125,4060	-0,24%	13/06/2025