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Società: BlackRock Funds I ICAV

Fondo Valore Var % Data
BLACKROCK ADV. GL. CORP. CREDIT SCREEN. A CAP $ 104,2090 0,39% Data24/06/2026
BLACKROCK ADV. GL. HIGH YIELD CREDIT SCREEN. A CAP $ 141,1740 0,08% Data24/06/2026
BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY A CAP $ 236,0880 1,04% Data24/06/2026
BLACKROCK ADVANTAGE EM EX CHINA EQUITY A CAP $ 0
BLACKROCK ADVANTAGE EMERGING MARKETS EQ. A CAP $ 186,9210 0,76% Data24/06/2026
BLACKROCK ADVANTAGE EUROPE EQUITY A CAP EUR 218,9260 -0,23% Data24/06/2026
BLACKROCK ADVANTAGE EUROPE EX UK EQUITY A CAP EUR 222,5500 -0,22% Data24/06/2026
BLACKROCK ADVANTAGE US EQUITY A CAP $ 293,4670 0,40% Data24/06/2026
BLACKROCK ADVANTAGE US EQUITY A CAP SEK HDG 1.758,5761 0,39% Data24/06/2026
BLACKROCK ADVANTAGE US EQUITY A CAP SGD HDG 158,4720 0,39% Data24/06/2026
BLACKROCK ADVANTAGE WORLD EQUITY A CAP $ 258,7990 0,05% Data24/06/2026
BLACKROCK GLOBAL IMPACT A CAP $ 134,3720 0,47% Data15/01/2025
BLACKROCK GLOBAL IMPACT A CAP EUR 142,7700 0,36% Data15/01/2025
BLACKROCK GLOBAL IMPACT A DIS EUR 98,9400 0,36% Data15/01/2025
BLACKROCK GLOBAL IMPACT I DIS EUR 111,2171 0,36% Data15/01/2025
BLACKROCK GLOBAL TARGET RETURN CONS. A CAP $ 117,7090 0,18% Data24/06/2026
BLACKROCK GLOBAL TARGET RETURN GROWTH A CAP $ 127,9870 0,13% Data24/06/2026
BLACKROCK GLOBAL TARGET RETURN MODERATE A CAP $ 122,7110 0,16% Data24/06/2026
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP $ 175,7050 0,32% Data24/06/2026
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP EUR 211,8510 0,68% Data24/06/2026
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP SGD HDG 131,9450 0,30% Data24/06/2026
BLACKROCK SYST. ESG EQUITY ABS. RETURN A CAP EUR 105,1550 -0,19% Data30/05/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP $ 144,5510 -0,34% Data24/06/2026
BLACKROCK TACTICAL OPPORTUNITIES A CAP SGD HDG 135,0020 -0,36% Data24/06/2026