Società: BlackRock Funds I ICAV

Fondo	Valore	Var %	Data
BLACKROCK ADV. GL. CORP. CREDIT SCREEN. A CAP $	103,4490	-0,08%	29/10/2025
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	137,2090	0,05%	29/10/2025
BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY A CAP $	180,8750	1,18%	29/10/2025
BLACKROCK ADVANTAGE EM EX CHINA EQUITY A CAP $	0
BLACKROCK ADVANTAGE EMERGING MARKETS EQ. A CAP $	145,2900	1,08%	29/10/2025
BLACKROCK ADVANTAGE EUROPE EQUITY A CAP EUR	192,5620	-0,11%	29/10/2025
BLACKROCK ADVANTAGE EUROPE EX UK EQUITY A CAP EUR	195,9480	-0,20%	29/10/2025
BLACKROCK ADVANTAGE US EQUITY A CAP $	262,9690	0,56%	29/10/2025
BLACKROCK ADVANTAGE US EQUITY A CAP SEK HDG	1.602,6510	0,54%	29/10/2025
BLACKROCK ADVANTAGE US EQUITY A CAP SGD HDG	144,6130	0,54%	29/10/2025

BLACKROCK ADVANTAGE WORLD EQUITY A CAP $	226,0480	0,33%	29/10/2025
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 $	113,4150	0,06%	29/10/2025
BLACKROCK GLOBAL TARGET RETURN GROWTH A CAP $	117,8840	0,15%	29/10/2025
BLACKROCK GLOBAL TARGET RETURN MODERATE A CAP $	115,5750	0,11%	29/10/2025
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP $	157,0750	0,42%	29/10/2025
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP EUR	184,1380	0,37%	29/10/2025
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP SGD HDG	120,2280	0,41%	29/10/2025
BLACKROCK SYST. ESG EQUITY ABS. RETURN A CAP EUR	105,1550	-0,19%	30/05/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP $	133,4820	0,24%	29/10/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP SGD HDG	126,8630	0,23%	29/10/2025