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Società: BlackRock Funds I ICAV

Fondo	Valore	Var %	Data
BLACKROCK ADV. GL. CORP. CREDIT SCREEN. A CAP $	103,0620	0,40%	19/08/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $	142,0160	0,12%	19/08/2026
BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY A CAP $	227,3650	-0,40%	19/08/2026
BLACKROCK ADVANTAGE EM EX CHINA EQUITY A CAP $	0
BLACKROCK ADVANTAGE EMERGING MARKETS EQ. A CAP $	180,1360	-0,13%	19/08/2026
BLACKROCK ADVANTAGE EUROPE EQUITY A CAP EUR	225,0440	-0,08%	19/08/2026
BLACKROCK ADVANTAGE EUROPE EX UK EQUITY A CAP EUR	228,2030	-0,14%	19/08/2026
BLACKROCK ADVANTAGE US EQUITY A CAP $	307,1070	0,33%	19/08/2026
BLACKROCK ADVANTAGE US EQUITY A CAP SEK HDG	1.834,3720	0,32%	19/08/2026
BLACKROCK ADVANTAGE US EQUITY A CAP SGD HDG	165,1490	0,32%	19/08/2026
BLACKROCK ADVANTAGE WORLD EQUITY A CAP $	270,5960	0,45%	19/08/2026
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 $	118,0970	0,20%	19/08/2026
BLACKROCK GLOBAL TARGET RETURN GROWTH A CAP $	129,9130	0,12%	19/08/2026
BLACKROCK GLOBAL TARGET RETURN MODERATE A CAP $	123,9120	0,16%	19/08/2026
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP $	175,6790	-0,27%	19/08/2026
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP EUR	205,9720	-0,96%	19/08/2026

BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP SGD HDG	131,3690	-0,28%	19/08/2026
BLACKROCK SYST. ESG EQUITY ABS. RETURN A CAP EUR	105,1550	-0,19%	30/05/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP $	147,6720	-0,20%	19/08/2026
BLACKROCK TACTICAL OPPORTUNITIES A CAP SGD HDG	137,3780	-0,21%	19/08/2026