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Società: BlackRock Funds I ICAV

Fondo	Valore	Var %	Data
BLACKROCK ADV. GL. CORP. CREDIT SCREEN. A CAP $	102,2690	-0,43%	10/11/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	139,7540	-0,03%	10/11/2026
BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY A CAP $	215,7900	3,42%	11/11/2026
BLACKROCK ADVANTAGE EM EX CHINA EQUITY A CAP $	0
BLACKROCK ADVANTAGE EMERGING MARKETS EQ. A CAP $	164,7220	-0,40%	10/11/2026
BLACKROCK ADVANTAGE EUROPE EQUITY A CAP EUR	230,1950	0,55%	11/11/2026
BLACKROCK ADVANTAGE EUROPE EX UK EQUITY A CAP EUR	231,9210	0,52%	11/11/2026
BLACKROCK ADVANTAGE US EQUITY A CAP $	300,1720	1,75%	11/11/2026
BLACKROCK ADVANTAGE US EQUITY A CAP SEK HDG	1.785,7780	1,76%	11/11/2026
BLACKROCK ADVANTAGE US EQUITY A CAP SGD HDG	160,5950	1,76%	11/11/2026
BLACKROCK ADVANTAGE WORLD EQUITY A CAP $	262,0960	1,27%	11/11/2026
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 $	116,3820	0,38%	11/11/2026
BLACKROCK GLOBAL TARGET RETURN GROWTH A CAP $	126,3450	0,98%	11/11/2026
BLACKROCK GLOBAL TARGET RETURN MODERATE A CAP $	121,1820	0,69%	11/11/2026
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP $	171,1270	0,56%	11/11/2026
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP EUR	210,8780	1,13%	11/11/2026

BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP SGD HDG	127,3030	0,56%	11/11/2026
BLACKROCK SYST. ESG EQUITY ABS. RETURN A CAP EUR	105,1550	-0,19%	30/05/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP $	153,8090	0,34%	11/11/2026
BLACKROCK TACTICAL OPPORTUNITIES A CAP SGD HDG	142,2670	0,34%	11/11/2026