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Società: BlackRock Funds I ICAV

Fondo	Valore	Var %	Data
BLACKROCK ADV. GL. CORP. CREDIT SCREEN. A CAP $	101,8390	0,32%	16/09/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	141,0520	0,10%	16/09/2026
BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY A CAP $	230,2600	1,30%	16/09/2026
BLACKROCK ADVANTAGE EM EX CHINA EQUITY A CAP $	0
BLACKROCK ADVANTAGE EMERGING MARKETS EQ. A CAP $	182,8400	1,12%	16/09/2026
BLACKROCK ADVANTAGE EUROPE EQUITY A CAP EUR	220,2280	0,69%	16/09/2026
BLACKROCK ADVANTAGE EUROPE EX UK EQUITY A CAP EUR	221,8310	0,82%	16/09/2026
BLACKROCK ADVANTAGE US EQUITY A CAP $	302,6940	0,63%	16/09/2026
BLACKROCK ADVANTAGE US EQUITY A CAP SEK HDG	1.804,5179	0,63%	16/09/2026
BLACKROCK ADVANTAGE US EQUITY A CAP SGD HDG	162,4880	0,63%	16/09/2026
BLACKROCK ADVANTAGE WORLD EQUITY A CAP $	267,1620	0,67%	16/09/2026
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 $	116,9610	0,45%	16/09/2026
BLACKROCK GLOBAL TARGET RETURN GROWTH A CAP $	128,6820	0,65%	16/09/2026
BLACKROCK GLOBAL TARGET RETURN MODERATE A CAP $	122,6340	0,56%	16/09/2026
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP $	169,7060	0,86%	16/09/2026
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP EUR	201,1250	0,91%	16/09/2026

BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP SGD HDG	126,6700	0,86%	16/09/2026
BLACKROCK SYST. ESG EQUITY ABS. RETURN A CAP EUR	105,1550	-0,19%	30/05/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP $	152,1690	0,28%	16/09/2026
BLACKROCK TACTICAL OPPORTUNITIES A CAP SGD HDG	141,2780	0,27%	16/09/2026