Società: BlackRock Funds I ICAV

Fondo	Valore	Var %	Data
BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY A CAP $	137,5220	0,31%	29/04/2025
BLACKROCK ADVANTAGE EMERGING MARKETS EQ. A CAP $	113,5540	0,42%	29/04/2025
BLACKROCK ADVANTAGE EUROPE EQUITY A CAP EUR	171,0540	0,17%	29/04/2025
BLACKROCK ADVANTAGE EUROPE EX UK EQUITY A CAP EUR	175,2820	0,08%	29/04/2025
BLACKROCK GL. CORP. SUST. CREDIT SCREEN. A CAP $	98,6370	0,13%	29/04/2025
BLACKROCK GL. HY SUST. CREDIT SCREENED A CAP $	129,6950	0,12%	29/04/2025
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 $	103,8560	0,21%	29/04/2025
BLACKROCK GLOBAL TARGET RETURN GROWTH A CAP $	103,6260	0,34%	29/04/2025
BLACKROCK GLOBAL TARGET RETURN MODERATE A CAP $	103,9260	0,26%	29/04/2025
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP $	126,9140	0,46%	29/04/2025
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP EUR	152,4460	0,43%	29/04/2025
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP SGD HDG	98,6890	0,44%	29/04/2025
BLACKROCK SUST. ADVANTAGE EM EX CHINA EQ. A CAP $	0
BLACKROCK SUST. ADVANTAGE WORLD EQUITY A CAP $	184,0730	0,46%	29/04/2025
BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY A CAP $	206,2970	0,46%	29/04/2025
BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY A CAP SEK HDG	1.275,8500	0,43%	29/04/2025
BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY A CAP SGD HDG	115,1080	0,43%	29/04/2025
BLACKROCK SYST. ESG EQUITY ABS. RETURN A CAP EUR	105,1810	0,00%	29/04/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP $	126,3910	-0,15%	29/04/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP SGD HDG	121,8130	-0,16%	29/04/2025