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Società: BlackRock Funds I ICAV

Fondo	Valore	Var %	Data
BLACKROCK ADV. GL. CORP. CREDIT SCREEN. A CAP $	103,1790	0,32%	04/08/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	141,5670	0,25%	04/08/2026
BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY A CAP $	225,2890	1,11%	04/08/2026
BLACKROCK ADVANTAGE EM EX CHINA EQUITY A CAP $	0
BLACKROCK ADVANTAGE EMERGING MARKETS EQ. A CAP $	178,8170	1,19%	04/08/2026
BLACKROCK ADVANTAGE EUROPE EQUITY A CAP EUR	226,2490	0,83%	04/08/2026
BLACKROCK ADVANTAGE EUROPE EX UK EQUITY A CAP EUR	229,1380	0,88%	04/08/2026
BLACKROCK ADVANTAGE US EQUITY A CAP $	304,7840	1,49%	04/08/2026
BLACKROCK ADVANTAGE US EQUITY A CAP SEK HDG	1.822,3080	1,48%	04/08/2026
BLACKROCK ADVANTAGE US EQUITY A CAP SGD HDG	164,0810	1,48%	04/08/2026
BLACKROCK ADVANTAGE WORLD EQUITY A CAP $	268,3450	1,27%	04/08/2026
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 $	118,0090	0,57%	04/08/2026
BLACKROCK GLOBAL TARGET RETURN GROWTH A CAP $	129,4350	0,87%	04/08/2026
BLACKROCK GLOBAL TARGET RETURN MODERATE A CAP $	123,6460	0,74%	04/08/2026
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP $	179,7180	1,67%	04/08/2026
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP EUR	213,2570	1,59%	04/08/2026

BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP SGD HDG	134,5270	1,65%	04/08/2026
BLACKROCK SYST. ESG EQUITY ABS. RETURN A CAP EUR	105,1550	-0,19%	30/05/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP $	146,3280	-0,25%	04/08/2026
BLACKROCK TACTICAL OPPORTUNITIES A CAP SGD HDG	136,2830	-0,26%	04/08/2026