Società: BlackRock Funds I ICAV

Fondo	Valore	Var %	Data
BLACKROCK ADV. GL. CORP. CREDIT SCREEN. A CAP $	102,4770	-0,03%	17/09/2025
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	136,3360	0,02%	17/09/2025
BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY A CAP $	172,8640	0,81%	17/09/2025
BLACKROCK ADVANTAGE EM EX CHINA EQUITY A CAP $	0
BLACKROCK ADVANTAGE EMERGING MARKETS EQ. A CAP $	138,9350	0,76%	17/09/2025
BLACKROCK ADVANTAGE EUROPE EQUITY A CAP EUR	182,9240	-0,49%	17/09/2025
BLACKROCK ADVANTAGE EUROPE EX UK EQUITY A CAP EUR	186,5760	-0,33%	17/09/2025
BLACKROCK ADVANTAGE US EQUITY A CAP $	249,7910	-0,10%	17/09/2025
BLACKROCK ADVANTAGE US EQUITY A CAP SEK HDG	1.527,6630	-0,11%	17/09/2025
BLACKROCK ADVANTAGE US EQUITY A CAP SGD HDG	137,8490	-0,12%	17/09/2025

BLACKROCK ADVANTAGE WORLD EQUITY A CAP $	217,3110	-0,14%	17/09/2025
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 $	111,6020	0,04%	17/09/2025
BLACKROCK GLOBAL TARGET RETURN GROWTH A CAP $	115,3980	-0,02%	17/09/2025
BLACKROCK GLOBAL TARGET RETURN MODERATE A CAP $	113,4470	0,02%	17/09/2025
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP $	148,8660	-0,41%	17/09/2025
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP EUR	171,7760	-0,39%	17/09/2025
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP SGD HDG	114,3480	-0,42%	17/09/2025
BLACKROCK SYST. ESG EQUITY ABS. RETURN A CAP EUR	105,1550	-0,19%	30/05/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP $	134,5580	-0,12%	17/09/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP SGD HDG	128,3800	-0,13%	17/09/2025