Società: BlackRock Funds I ICAV

Fondo	Valore	Var %	Data
BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY A CAP $	107,5100	-1,01%	26/09/2023
BLACKROCK ADVANTAGE EMERGING MARKETS EQ. A CAP $	94,9150	-1,09%	26/09/2023
BLACKROCK ADVANTAGE EUROPE EQUITY A CAP EUR	139,4210	-0,03%	26/09/2023
BLACKROCK ADVANTAGE EUROPE EX UK EQ. D CAP GBP HDG	149,5560	-0,13%	26/09/2023
BLACKROCK ADVANTAGE EUROPE EX UK EQUITY A CAP EUR	141,2750	-0,13%	26/09/2023
BLACKROCK GL. CORP. SUST. CREDIT SCREEN. A CAP $	87,1540	-0,08%	26/09/2023
BLACKROCK GL. HY SUST. CREDIT SCREENED A CAP $	110,2130	-0,15%	26/09/2023
BLACKROCK GLOBAL IMPACT A CAP $	114,0920	-0,39%	26/09/2023
BLACKROCK GLOBAL IMPACT A CAP EUR	118,0320	-0,45%	26/09/2023
BLACKROCK GLOBAL IMPACT A DIS EUR	81,7960	-0,46%	26/09/2023
BLACKROCK GLOBAL IMPACT D CAP EUR	121,1060	-0,45%	26/09/2023
BLACKROCK GLOBAL IMPACT I DIS EUR	90,6879	-0,45%	26/09/2023
BLACKROCK GLOBAL TARGET RETURN CONS. A CAP $	91,7330	-0,10%	26/09/2023
BLACKROCK GLOBAL TARGET RETURN GROWTH A CAP $	88,0440	-0,18%	26/09/2023
BLACKROCK GLOBAL TARGET RETURN MODERATE A CAP $	90,1800	-0,13%	26/09/2023
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP $	109,5400	-0,41%	26/09/2023
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP EUR	141,4980	-0,48%	26/09/2023
BLACKROCK SUST. ADVANTAGE WORLD EQUITY A CAP $	142,3400	-0,31%	26/09/2023
BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY A CAP $	156,1620	-0,37%	26/09/2023
BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY A CAP SEK HDG	996,9600	-0,37%	26/09/2023
BLACKROCK SYST. ESG EQUITY ABS. RETURN A CAP EUR	98,3890	0,48%	26/09/2023
BLACKROCK TACTICAL OPPORTUNITIES A CAP $	117,7460	0,33%	26/09/2023
BLACKROCK TACTICAL OPPORTUNITIES A CAP SGD HDG	116,4870	0,33%	26/09/2023