Società: BlackRock Funds I ICAV

Fondo Valore Var % Data
BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY A CAP $ 143,3560 2,11% Data26/02/2025
BLACKROCK ADVANTAGE EMERGING MARKETS EQ. A CAP $ 116,8320 1,90% Data26/02/2025
BLACKROCK ADVANTAGE EUROPE EQUITY A CAP EUR 181,5030 0,71% Data26/02/2025
BLACKROCK ADVANTAGE EUROPE EX UK EQ. D CAP GBP HDG 198,4900 0,04% Data20/02/2025
BLACKROCK ADVANTAGE EUROPE EX UK EQUITY A CAP EUR 186,2210 0,64% Data26/02/2025
BLACKROCK GL. CORP. SUST. CREDIT SCREEN. A CAP $ 98,4810 0,04% Data26/02/2025
BLACKROCK GL. HY SUST. CREDIT SCREENED A CAP $ 132,0540 0,08% Data26/02/2025
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 $ 105,2040 0,39% Data26/02/2025
BLACKROCK GLOBAL TARGET RETURN GROWTH A CAP $ 105,8960 0,59% Data26/02/2025
BLACKROCK GLOBAL TARGET RETURN MODERATE A CAP $ 105,8030 0,49% Data26/02/2025
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP $ 139,0740 2,06% Data26/02/2025
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP EUR 180,9900 1,98% Data26/02/2025
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP SGD HDG 108,6730 2,04% Data26/02/2025
BLACKROCK SUST. ADVANTAGE EM EX CHINA EQ. A CAP $
BLACKROCK SUST. ADVANTAGE WORLD EQUITY A CAP $ 194,1850 1,01% Data26/02/2025
BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY A CAP $ 223,9560 1,25% Data26/02/2025
BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY A CAP SEK HDG 1.389,3560 1,23% Data26/02/2025
BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY A CAP SGD HDG 125,5340 1,23% Data26/02/2025
BLACKROCK SYST. ESG EQUITY ABS. RETURN A CAP EUR 108,6800 0,34% Data26/02/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP $ 128,5950 0,47% Data26/02/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP SGD HDG 124,4300 0,46% Data26/02/2025