Società: BlackRock Funds I ICAV

Fondo Valore Var % Data
BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY A CAP $ 158,4910 0,35% Data17/07/2025
BLACKROCK ADVANTAGE EMERGING MARKETS EQ. A CAP $ 128,0660 0,43% Data17/07/2025
BLACKROCK ADVANTAGE EUROPE EQUITY A CAP EUR 180,7470 0,70% Data17/07/2025
BLACKROCK ADVANTAGE EUROPE EX UK EQUITY A CAP EUR 184,7380 0,76% Data17/07/2025
BLACKROCK ADVANTAGE WORLD EQUITY A CAP $ 203,9630 0,61% Data17/07/2025
BLACKROCK GL. CORP. SUST. CREDIT SCREEN. A CAP $ 99,7980 0,16% Data17/07/2025
BLACKROCK GL. HY SUST. CREDIT SCREENED A CAP $ 133,3320 0,08% Data17/07/2025
BLACKROCK GLOBAL IMPACT A CAP $ 134,3720 0,47% Data15/01/2025
BLACKROCK GLOBAL IMPACT A CAP EUR 142,7700 0,36% Data15/01/2025
BLACKROCK GLOBAL IMPACT A DIS EUR 98,9400 0,36% Data15/01/2025
BLACKROCK GLOBAL IMPACT I DIS EUR 111,2171 0,36% Data15/01/2025
BLACKROCK GLOBAL TARGET RETURN CONS. A CAP $ 108,2630 0,27% Data17/07/2025
BLACKROCK GLOBAL TARGET RETURN GROWTH A CAP $ 110,0730 0,46% Data17/07/2025
BLACKROCK GLOBAL TARGET RETURN MODERATE A CAP $ 109,2700 0,34% Data17/07/2025
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP $ 146,2300 0,59% Data17/07/2025
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP EUR 172,5560 0,67% Data17/07/2025
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP SGD HDG 112,8290 0,58% Data17/07/2025
BLACKROCK SUST. ADVANTAGE EM EX CHINA EQ. A CAP $ 0
BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY A CAP $ 234,0650 0,62% Data17/07/2025
BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY A CAP SEK HDG 1.438,2980 0,61% Data17/07/2025
BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY A CAP SGD HDG 129,7460 0,60% Data17/07/2025
BLACKROCK SYST. ESG EQUITY ABS. RETURN A CAP EUR 105,1550 -0,19% Data30/05/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP $ 132,5930 0,16% Data17/07/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP SGD HDG 127,0500 0,14% Data17/07/2025