Società: BlackRock Funds I ICAV

Fondo	Valore	Var %	Data
BLACKROCK ADV. GL. CORP. CREDIT SCREEN. A CAP $	103,1580	0,39%	29/12/2025
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	138,2070	0,17%	29/12/2025
BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY A CAP $	180,1190	0,85%	29/12/2025
BLACKROCK ADVANTAGE EM EX CHINA EQUITY A CAP $	0
BLACKROCK ADVANTAGE EMERGING MARKETS EQ. A CAP $	144,4030	0,61%	29/12/2025

BLACKROCK ADVANTAGE EUROPE EQUITY A CAP EUR	197,7970	0,13%	29/12/2025
BLACKROCK ADVANTAGE EUROPE EX UK EQUITY A CAP EUR	201,0430	0,14%	29/12/2025
BLACKROCK ADVANTAGE US EQUITY A CAP $	265,9980	-0,32%	29/12/2025
BLACKROCK ADVANTAGE US EQUITY A CAP SEK HDG	1.614,9410	-0,33%	29/12/2025
BLACKROCK ADVANTAGE US EQUITY A CAP SGD HDG	145,5750	-0,33%	29/12/2025
BLACKROCK ADVANTAGE WORLD EQUITY A CAP $	229,8790	-0,24%	29/12/2025
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 $	113,4670	0,07%	29/12/2025
BLACKROCK GLOBAL TARGET RETURN GROWTH A CAP $	118,2050	0,09%	29/12/2025
BLACKROCK GLOBAL TARGET RETURN MODERATE A CAP $	115,7540	0,09%	29/12/2025
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP $	151,9750	-0,26%	29/12/2025
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP EUR	176,6050	-0,16%	29/12/2025

BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP SGD HDG	115,7560	-0,27%	29/12/2025
BLACKROCK SYST. ESG EQUITY ABS. RETURN A CAP EUR	105,1550	-0,19%	30/05/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP $	133,7060	0,05%	29/12/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP SGD HDG	126,4530	0,03%	29/12/2025