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Società: BlackRock Funds I ICAV

Fondo	Valore	Var %	Data
BLACKROCK ADV. GL. CORP. CREDIT SCREEN. A CAP $	103,2580	0,02%	09/06/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	140,6440	0,09%	09/06/2026
BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY A CAP $	230,9900	2,42%	09/06/2026
BLACKROCK ADVANTAGE EM EX CHINA EQUITY A CAP $	0
BLACKROCK ADVANTAGE EMERGING MARKETS EQ. A CAP $	184,1320	2,31%	09/06/2026
BLACKROCK ADVANTAGE EUROPE EQUITY A CAP EUR	214,8720	0,01%	09/06/2026
BLACKROCK ADVANTAGE EUROPE EX UK EQUITY A CAP EUR	217,7330	0,17%	09/06/2026
BLACKROCK ADVANTAGE US EQUITY A CAP $	289,7960	-1,04%	09/06/2026
BLACKROCK ADVANTAGE US EQUITY A CAP SEK HDG	1.739,7390	-1,07%	09/06/2026
BLACKROCK ADVANTAGE US EQUITY A CAP SGD HDG	156,6970	-1,06%	09/06/2026
BLACKROCK ADVANTAGE WORLD EQUITY A CAP $	256,9340	-0,82%	09/06/2026
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 $	116,6430	-0,09%	09/06/2026
BLACKROCK GLOBAL TARGET RETURN GROWTH A CAP $	126,7280	-0,15%	09/06/2026
BLACKROCK GLOBAL TARGET RETURN MODERATE A CAP $	121,5280	-0,13%	09/06/2026
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP $	169,4010	-0,25%	09/06/2026
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP EUR	200,3460	-0,42%	09/06/2026

BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP SGD HDG	127,3760	-0,26%	09/06/2026
BLACKROCK SYST. ESG EQUITY ABS. RETURN A CAP EUR	105,1550	-0,19%	30/05/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP $	145,1820	-0,48%	09/06/2026
BLACKROCK TACTICAL OPPORTUNITIES A CAP SGD HDG	135,7430	-0,50%	09/06/2026