Società: BlackRock Funds I ICAV

Fondo	Valore	Var %	Data
BLACKROCK ADV. GL. CORP. CREDIT SCREEN. A CAP $	103,4260	-0,10%	28/01/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	139,2640	-0,09%	28/01/2026
BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY A CAP $	197,5140	1,60%	28/01/2026
BLACKROCK ADVANTAGE EM EX CHINA EQUITY A CAP $	0
BLACKROCK ADVANTAGE EMERGING MARKETS EQ. A CAP $	161,0800	1,64%	28/01/2026

BLACKROCK ADVANTAGE EUROPE EQUITY A CAP EUR	202,7840	-0,95%	28/01/2026
BLACKROCK ADVANTAGE EUROPE EX UK EQUITY A CAP EUR	206,3280	-1,09%	28/01/2026
BLACKROCK ADVANTAGE US EQUITY A CAP $	268,6080	-0,08%	28/01/2026
BLACKROCK ADVANTAGE US EQUITY A CAP SEK HDG	1.626,3170	-0,09%	28/01/2026
BLACKROCK ADVANTAGE US EQUITY A CAP SGD HDG	146,6460	-0,09%	28/01/2026
BLACKROCK ADVANTAGE WORLD EQUITY A CAP $	237,5960	-0,01%	28/01/2026
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 $	114,3980	-0,05%	28/01/2026
BLACKROCK GLOBAL TARGET RETURN GROWTH A CAP $	120,3890	-0,02%	28/01/2026
BLACKROCK GLOBAL TARGET RETURN MODERATE A CAP $	117,3060	-0,05%	28/01/2026
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP $	156,4380	-0,67%	28/01/2026
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP EUR	179,0970	-0,60%	28/01/2026

BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP SGD HDG	118,8530	-0,67%	28/01/2026
BLACKROCK SYST. ESG EQUITY ABS. RETURN A CAP EUR	105,1550	-0,19%	30/05/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP $	133,6560	-0,15%	28/01/2026
BLACKROCK TACTICAL OPPORTUNITIES A CAP SGD HDG	126,1280	-0,16%	28/01/2026