BlackRock Funds I ICAV - BlackRock Global Target Return Growth Fund D USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
11.69
|
37.52
|
-
|
4.87
|
BlackRock Funds I ICAV - BlackRock Global Target Return Growth Fund I USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
11.86
|
38.15
|
-
|
4.87
|
BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund A USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
8.92
|
30.59
|
-
|
4.78
|
BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund D USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
9.52
|
32.74
|
-
|
4.78
|
BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund I USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
9.68
|
33.40
|
-
|
4.78
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund (UK) A USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
9.10
|
73.46
|
-
|
3327.63
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund A Acc SGD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
6.34
|
-
|
-
|
3327.63
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund A EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.80
|
45.10
|
73.15
|
3327.63
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.56
|
48.39
|
-
|
3327.63
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
7.31
|
-
|
-
|
3327.63
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D EUR Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.57
|
-
|
-
|
3327.63
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
8.52
|
47.58
|
-
|
3327.63
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D GBP Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
8.52
|
-
|
-
|
3327.63
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
9.92
|
-
|
-
|
3327.63
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
9.92
|
77.45
|
-
|
3327.63
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
4.18
|
51.03
|
-
|
3327.63
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
3327.63
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP EUR Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
3327.63
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
9.17
|
50.57
|
-
|
3327.63
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP GBP Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
9.16
|
-
|
-
|
3327.63
|