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Società: BlackRock Funds I ICAV

Fondo	Valore	Var %	Data
BLACKROCK ADV. GL. CORP. CREDIT SCREEN. A CAP $	103,3770	0,48%	26/05/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	140,4690	0,24%	26/05/2026
BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY A CAP $	232,3980	2,52%	26/05/2026
BLACKROCK ADVANTAGE EM EX CHINA EQUITY A CAP $	0
BLACKROCK ADVANTAGE EMERGING MARKETS EQ. A CAP $	184,7020	2,46%	26/05/2026
BLACKROCK ADVANTAGE EUROPE EQUITY A CAP EUR	215,8250	0,68%	26/05/2026
BLACKROCK ADVANTAGE EUROPE EX UK EQUITY A CAP EUR	219,0670	0,79%	26/05/2026
BLACKROCK ADVANTAGE US EQUITY A CAP $	294,2870	0,59%	26/05/2026
BLACKROCK ADVANTAGE US EQUITY A CAP SEK HDG	1.768,6379	0,58%	26/05/2026
BLACKROCK ADVANTAGE US EQUITY A CAP SGD HDG	159,3220	0,59%	26/05/2026
BLACKROCK ADVANTAGE WORLD EQUITY A CAP $	261,2490	0,79%	26/05/2026
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 $	117,5380	0,60%	26/05/2026
BLACKROCK GLOBAL TARGET RETURN GROWTH A CAP $	128,4980	1,14%	26/05/2026
BLACKROCK GLOBAL TARGET RETURN MODERATE A CAP $	122,8970	0,86%	26/05/2026
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP $	173,3150	0,86%	26/05/2026
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP EUR	203,8730	0,63%	26/05/2026

BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP SGD HDG	130,5050	0,86%	26/05/2026
BLACKROCK SYST. ESG EQUITY ABS. RETURN A CAP EUR	105,1550	-0,19%	30/05/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP $	145,6630	0,11%	26/05/2026
BLACKROCK TACTICAL OPPORTUNITIES A CAP SGD HDG	136,3430	0,11%	26/05/2026