Società: BlackRock Funds I ICAV

Fondo	Valore	Var %	Data
BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY A CAP $	155,7370	-0,31%	09/07/2025
BLACKROCK ADVANTAGE EMERGING MARKETS EQ. A CAP $	126,4790	-0,21%	09/07/2025
BLACKROCK ADVANTAGE EUROPE EQUITY A CAP EUR	181,1040	0,46%	09/07/2025
BLACKROCK ADVANTAGE EUROPE EX UK EQUITY A CAP EUR	186,0410	0,68%	09/07/2025
BLACKROCK GL. CORP. SUST. CREDIT SCREEN. A CAP $	99,8970	0,18%	09/07/2025
BLACKROCK GL. HY SUST. CREDIT SCREENED A CAP $	133,3090	0,01%	09/07/2025
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 $	108,1960	0,14%	09/07/2025
BLACKROCK GLOBAL TARGET RETURN GROWTH A CAP $	110,0220	0,19%	09/07/2025
BLACKROCK GLOBAL TARGET RETURN MODERATE A CAP $	109,2130	0,16%	09/07/2025
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP $	146,5330	0,71%	09/07/2025
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP EUR	171,0250	0,52%	09/07/2025
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP SGD HDG	113,1340	0,70%	09/07/2025
BLACKROCK SUST. ADVANTAGE EM EX CHINA EQ. A CAP $	0
BLACKROCK SUST. ADVANTAGE WORLD EQUITY A CAP $	203,8380	0,14%	09/07/2025
BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY A CAP $	232,6710	0,18%	09/07/2025
BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY A CAP SEK HDG	1.430,4280	0,17%	09/07/2025
BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY A CAP SGD HDG	129,0500	0,17%	09/07/2025
BLACKROCK SYST. ESG EQUITY ABS. RETURN A CAP EUR	105,1550	-0,19%	30/05/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP $	130,6520	-0,07%	09/07/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP SGD HDG	125,2560	-0,08%	09/07/2025