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Società: BlackRock Funds I ICAV

Fondo	Valore	Var %	Data
BLACKROCK ADV. GL. CORP. CREDIT SCREEN. A CAP $	103,2360	-0,08%	08/06/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	140,5220	-0,04%	08/06/2026
BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY A CAP $	225,5240	-2,48%	08/06/2026
BLACKROCK ADVANTAGE EM EX CHINA EQUITY A CAP $	0
BLACKROCK ADVANTAGE EMERGING MARKETS EQ. A CAP $	179,9710	-2,38%	08/06/2026
BLACKROCK ADVANTAGE EUROPE EQUITY A CAP EUR	214,8580	0,06%	08/06/2026
BLACKROCK ADVANTAGE EUROPE EX UK EQUITY A CAP EUR	217,3590	-0,14%	08/06/2026
BLACKROCK ADVANTAGE US EQUITY A CAP $	292,8450	-0,65%	08/06/2026
BLACKROCK ADVANTAGE US EQUITY A CAP SEK HDG	1.758,5160	-0,66%	08/06/2026
BLACKROCK ADVANTAGE US EQUITY A CAP SGD HDG	158,3740	-0,66%	08/06/2026
BLACKROCK ADVANTAGE WORLD EQUITY A CAP $	259,0660	-0,58%	08/06/2026
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 $	116,7440	-0,30%	08/06/2026
BLACKROCK GLOBAL TARGET RETURN GROWTH A CAP $	126,9160	-0,60%	08/06/2026
BLACKROCK GLOBAL TARGET RETURN MODERATE A CAP $	121,6860	-0,47%	08/06/2026
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP $	169,8230	-0,57%	08/06/2026
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP EUR	201,1920	-0,42%	08/06/2026

BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP SGD HDG	127,7070	-0,58%	08/06/2026
BLACKROCK SYST. ESG EQUITY ABS. RETURN A CAP EUR	105,1550	-0,19%	30/05/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP $	145,8880	-0,11%	08/06/2026
BLACKROCK TACTICAL OPPORTUNITIES A CAP SGD HDG	136,4260	-0,12%	08/06/2026