|
BlackRock Funds I ICAV - BlackRock Global Impact Fund A EUR Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
12.29
|
-9.97
|
-
|
45.03
|
|
BlackRock Funds I ICAV - BlackRock Global Impact Fund A USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.39
|
-17.02
|
-
|
45.03
|
|
BlackRock Funds I ICAV - BlackRock Global Impact Fund D EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
13.13
|
-7.92
|
-
|
45.03
|
|
BlackRock Funds I ICAV - BlackRock Global Impact Fund D GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
7.78
|
-9.56
|
-
|
45.03
|
|
BlackRock Funds I ICAV - BlackRock Global Impact Fund D USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
6.18
|
-15.15
|
-
|
45.03
|
|
BlackRock Funds I ICAV - BlackRock Global Impact Fund I EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
13.36
|
-7.43
|
-
|
45.03
|
|
BlackRock Funds I ICAV - BlackRock Global Impact Fund I EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
4.63
|
-21.48
|
-
|
45.03
|
|
BlackRock Funds I ICAV - BlackRock Global Impact Fund I EUR Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
13.47
|
-
|
-
|
45.03
|
|
BlackRock Funds I ICAV - BlackRock Global Impact Fund I GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
7.98
|
-8.98
|
-
|
45.03
|
|
BlackRock Funds I ICAV - BlackRock Global Impact Fund X USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
7.18
|
-12.67
|
-
|
45.03
|
|
BlackRock Funds I ICAV - BlackRock Global Impact Fund Z EUR Acc Fonds
|
54011298
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
13.43
|
-7.11
|
-
|
45.03
|
|
BlackRock Funds I ICAV - BlackRock Global Impact Fund Z GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
8.11
|
-8.74
|
-
|
45.03
|
|
BlackRock Funds I ICAV - BlackRock Global Impact Fund Z USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
6.48
|
-14.38
|
-
|
45.03
|
|
BlackRock Funds I ICAV - BlackRock Global Target Return Conservative Fund A USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
6.87
|
1.02
|
-
|
4.82
|
|
BlackRock Funds I ICAV - BlackRock Global Target Return Conservative Fund D USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
7.46
|
2.69
|
-
|
4.82
|
|
BlackRock Funds I ICAV - BlackRock Global Target Return Conservative Fund I USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
7.62
|
3.22
|
-
|
4.82
|
|
BlackRock Funds I ICAV - BlackRock Global Target Return Growth Fund A USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
9.16
|
0.40
|
-
|
4.83
|
|
BlackRock Funds I ICAV - BlackRock Global Target Return Growth Fund D USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
9.76
|
2.09
|
-
|
4.83
|
|
BlackRock Funds I ICAV - BlackRock Global Target Return Growth Fund I USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
9.92
|
2.59
|
-
|
4.83
|
|
BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund A USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
7.88
|
1.01
|
-
|
4.84
|
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