Società: BlackRock Funds I ICAV

Fondo	Valore	Var %	Data
BLACKROCK ADV. GL. CORP. CREDIT SCREEN. A CAP $	103,0000	-0,28%	28/04/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	140,0300	-0,11%	28/04/2026
BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY A CAP $	210,0970	-0,73%	28/04/2026
BLACKROCK ADVANTAGE EM EX CHINA EQUITY A CAP $	0
BLACKROCK ADVANTAGE EMERGING MARKETS EQ. A CAP $	168,9650	-0,80%	28/04/2026
BLACKROCK ADVANTAGE EUROPE EQUITY A CAP EUR	205,7030	-0,70%	28/04/2026
BLACKROCK ADVANTAGE EUROPE EX UK EQUITY A CAP EUR	207,4080	-0,74%	28/04/2026
BLACKROCK ADVANTAGE US EQUITY A CAP $	277,3880	-0,50%	28/04/2026
BLACKROCK ADVANTAGE US EQUITY A CAP SEK HDG	1.669,3940	-0,50%	28/04/2026
BLACKROCK ADVANTAGE US EQUITY A CAP SGD HDG	150,4400	-0,51%	28/04/2026
BLACKROCK ADVANTAGE WORLD EQUITY A CAP $	247,3630	-0,54%	28/04/2026
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 $	114,8590	-0,33%	28/04/2026
BLACKROCK GLOBAL TARGET RETURN GROWTH A CAP $	122,4310	-0,44%	28/04/2026
BLACKROCK GLOBAL TARGET RETURN MODERATE A CAP $	118,5270	-0,39%	28/04/2026
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP $	162,2380	-1,26%	28/04/2026
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP EUR	189,5780	-0,98%	28/04/2026

BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP SGD HDG	122,4000	-1,28%	28/04/2026
BLACKROCK SYST. ESG EQUITY ABS. RETURN A CAP EUR	105,1550	-0,19%	30/05/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP $	143,0950	0,34%	28/04/2026
BLACKROCK TACTICAL OPPORTUNITIES A CAP SGD HDG	134,1750	0,33%	28/04/2026