Home › Fondi › Società

Società: BlackRock Funds I ICAV

Fondo	Valore	Var %	Data
BLACKROCK ADV. GL. CORP. CREDIT SCREEN. A CAP $	103,7170	-0,19%	07/07/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	141,6790	0,00%	07/07/2026
BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY A CAP $	226,7040	-3,51%	07/07/2026
BLACKROCK ADVANTAGE EM EX CHINA EQUITY A CAP $	0
BLACKROCK ADVANTAGE EMERGING MARKETS EQ. A CAP $	180,0560	-3,20%	07/07/2026
BLACKROCK ADVANTAGE EUROPE EQUITY A CAP EUR	223,7100	-0,43%	07/07/2026
BLACKROCK ADVANTAGE EUROPE EX UK EQUITY A CAP EUR	226,2530	-0,70%	07/07/2026
BLACKROCK ADVANTAGE US EQUITY A CAP $	294,8750	-0,71%	07/07/2026
BLACKROCK ADVANTAGE US EQUITY A CAP SEK HDG	1.766,0010	-0,72%	07/07/2026
BLACKROCK ADVANTAGE US EQUITY A CAP SGD HDG	159,0860	-0,72%	07/07/2026
BLACKROCK ADVANTAGE WORLD EQUITY A CAP $	259,8910	-0,54%	07/07/2026
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 $	117,6220	-0,31%	07/07/2026
BLACKROCK GLOBAL TARGET RETURN GROWTH A CAP $	128,2800	-0,44%	07/07/2026
BLACKROCK GLOBAL TARGET RETURN MODERATE A CAP $	122,8070	-0,40%	07/07/2026
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP $	175,0200	-2,72%	07/07/2026
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP EUR	209,3180	-2,85%	07/07/2026

BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP SGD HDG	131,3060	-2,74%	07/07/2026
BLACKROCK SYST. ESG EQUITY ABS. RETURN A CAP EUR	105,1550	-0,19%	30/05/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP $	145,0540	-0,20%	07/07/2026
BLACKROCK TACTICAL OPPORTUNITIES A CAP SGD HDG	135,3380	-0,20%	07/07/2026