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Società: BlackRock Funds I ICAV

Fondo	Valore	Var %	Data
BLACKROCK ADV. GL. CORP. CREDIT SCREEN. A CAP $	102,6650	-0,49%	01/09/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	142,0060	-0,23%	01/09/2026
BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY A CAP $	232,9030	-0,34%	01/09/2026
BLACKROCK ADVANTAGE EM EX CHINA EQUITY A CAP $	0
BLACKROCK ADVANTAGE EMERGING MARKETS EQ. A CAP $	184,6560	-0,10%	01/09/2026
BLACKROCK ADVANTAGE EUROPE EQUITY A CAP EUR	222,8700	-1,43%	01/09/2026
BLACKROCK ADVANTAGE EUROPE EX UK EQUITY A CAP EUR	225,2270	-1,76%	01/09/2026
BLACKROCK ADVANTAGE US EQUITY A CAP $	303,4290	-1,50%	01/09/2026
BLACKROCK ADVANTAGE US EQUITY A CAP SEK HDG	1.810,9130	-1,52%	01/09/2026
BLACKROCK ADVANTAGE US EQUITY A CAP SGD HDG	163,0350	-1,51%	01/09/2026
BLACKROCK ADVANTAGE WORLD EQUITY A CAP $	268,0870	-1,22%	01/09/2026
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 $	117,5890	-0,68%	01/09/2026
BLACKROCK GLOBAL TARGET RETURN GROWTH A CAP $	129,2670	-0,94%	01/09/2026
BLACKROCK GLOBAL TARGET RETURN MODERATE A CAP $	123,2930	-0,84%	01/09/2026
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP $	171,0130	-2,96%	01/09/2026
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP EUR	201,6600	-2,75%	01/09/2026

BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP SGD HDG	127,7800	-2,96%	01/09/2026
BLACKROCK SYST. ESG EQUITY ABS. RETURN A CAP EUR	105,1550	-0,19%	30/05/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP $	148,6680	0,27%	01/09/2026
BLACKROCK TACTICAL OPPORTUNITIES A CAP SGD HDG	138,1870	0,26%	01/09/2026