Società: BlackRock Funds I ICAV

Fondo Valore Var % Data
BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY A CAP $ 134,9300 0,08% Data23/01/2025
BLACKROCK ADVANTAGE EMERGING MARKETS EQ. A CAP $ 110,8060 -0,15% Data23/01/2025
BLACKROCK ADVANTAGE EUROPE EQUITY A CAP EUR 171,4120 0,28% Data23/01/2025
BLACKROCK ADVANTAGE EUROPE EX UK EQ. D CAP GBP HDG 189,9690 0,29% Data23/01/2025
BLACKROCK ADVANTAGE EUROPE EX UK EQUITY A CAP EUR 175,8260 0,27% Data23/01/2025
BLACKROCK GL. CORP. SUST. CREDIT SCREEN. A CAP $ 96,5750 -0,24% Data23/01/2025
BLACKROCK GL. HY SUST. CREDIT SCREENED A CAP $ 130,6230 -0,10% Data23/01/2025
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 $ 104,4710 0,00% Data23/01/2025
BLACKROCK GLOBAL TARGET RETURN GROWTH A CAP $ 104,8460 0,02% Data23/01/2025
BLACKROCK GLOBAL TARGET RETURN MODERATE A CAP $ 104,8520 0,00% Data23/01/2025
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP $ 141,3650 -0,36% Data23/01/2025
BLACKROCK GLOBAL UNCONSTRAINED EQUITY A CAP EUR 185,9010 -0,15% Data23/01/2025
BLACKROCK SUST. ADVANTAGE WORLD EQUITY A CAP $ 195,0280 -0,06% Data23/01/2025
BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY A CAP $ 227,8840 0,01% Data23/01/2025
BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY A CAP SEK HDG 1.415,8300 -0,01% Data23/01/2025
BLACKROCK SYST. ESG EQUITY ABS. RETURN A CAP EUR 108,7140 0,14% Data23/01/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP $ 128,7000 0,29% Data23/01/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP SGD HDG 124,7350 0,27% Data23/01/2025