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Società: BlackRock Funds I ICAV

Fondo	Valore	Var %	Data
BLACKROCK ADV. GL. CORP. CREDIT SCREEN. A CAP $	100,9580	-0,17%	14/10/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	138,5080	-0,32%	14/10/2026
BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY A CAP $	225,9050	-0,27%	14/10/2026
BLACKROCK ADVANTAGE EM EX CHINA EQUITY A CAP $	0
BLACKROCK ADVANTAGE EMERGING MARKETS EQ. A CAP $	179,3030	-0,23%	14/10/2026
BLACKROCK ADVANTAGE EUROPE EQUITY A CAP EUR	221,3220	0,64%	14/10/2026
BLACKROCK ADVANTAGE EUROPE EX UK EQUITY A CAP EUR	222,0150	0,43%	14/10/2026
BLACKROCK ADVANTAGE US EQUITY A CAP $	308,5690	-0,54%	14/10/2026
BLACKROCK ADVANTAGE US EQUITY A CAP SEK HDG	1.837,7070	-0,55%	14/10/2026
BLACKROCK ADVANTAGE US EQUITY A CAP SGD HDG	165,3770	-0,55%	14/10/2026
BLACKROCK ADVANTAGE WORLD EQUITY A CAP $	267,9130	-0,63%	14/10/2026
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 $	116,3900	-0,30%	14/10/2026
BLACKROCK GLOBAL TARGET RETURN GROWTH A CAP $	127,7530	-0,52%	14/10/2026
BLACKROCK GLOBAL TARGET RETURN MODERATE A CAP $	121,9060	-0,41%	14/10/2026
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP $	174,3380	-0,56%	14/10/2026
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP EUR	214,3520	0,09%	14/10/2026

BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP SGD HDG	129,9270	-0,57%	14/10/2026
BLACKROCK SYST. ESG EQUITY ABS. RETURN A CAP EUR	105,1550	-0,19%	30/05/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP $	153,6920	-0,11%	14/10/2026
BLACKROCK TACTICAL OPPORTUNITIES A CAP SGD HDG	142,4630	-0,12%	14/10/2026