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Società: BlackRock Funds I ICAV

Fondo	Valore	Var %	Data
BLACKROCK ADV. GL. CORP. CREDIT SCREEN. A CAP $	101,8990	-0,09%	28/10/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	139,3560	0,29%	28/10/2026
BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY A CAP $	222,4200	1,60%	28/10/2026
BLACKROCK ADVANTAGE EM EX CHINA EQUITY A CAP $	0
BLACKROCK ADVANTAGE EMERGING MARKETS EQ. A CAP $	175,3080	1,43%	28/10/2026
BLACKROCK ADVANTAGE EUROPE EQUITY A CAP EUR	223,5620	0,42%	28/10/2026
BLACKROCK ADVANTAGE EUROPE EX UK EQUITY A CAP EUR	224,9750	0,49%	28/10/2026
BLACKROCK ADVANTAGE US EQUITY A CAP $	305,9960	0,14%	28/10/2026
BLACKROCK ADVANTAGE US EQUITY A CAP SEK HDG	1.820,8051	0,13%	28/10/2026
BLACKROCK ADVANTAGE US EQUITY A CAP SGD HDG	163,8460	0,13%	28/10/2026
BLACKROCK ADVANTAGE WORLD EQUITY A CAP $	267,5090	0,20%	28/10/2026
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 $	116,8970	0,02%	28/10/2026
BLACKROCK GLOBAL TARGET RETURN GROWTH A CAP $	127,7200	0,09%	28/10/2026
BLACKROCK GLOBAL TARGET RETURN MODERATE A CAP $	122,1240	0,05%	28/10/2026
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP $	169,7150	0,68%	28/10/2026
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP EUR	208,3310	0,72%	28/10/2026

BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP SGD HDG	126,3610	0,67%	28/10/2026
BLACKROCK SYST. ESG EQUITY ABS. RETURN A CAP EUR	105,1550	-0,19%	30/05/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP $	156,0790	0,36%	28/10/2026
BLACKROCK TACTICAL OPPORTUNITIES A CAP SGD HDG	144,5100	0,35%	28/10/2026