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Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	137,3200	-0,08%	22/10/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	115,2500	-0,42%	22/10/2026
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	128,1200	0,19%	21/10/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	141,5400	0,18%	21/10/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	128,5100	-0,02%	22/10/2026
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	128,4801	-0,03%	22/10/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	164,9600	0,31%	22/10/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	124,3300	-0,03%	22/10/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	146,8162	0,31%	22/10/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	110,3250	-0,03%	22/10/2026
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	280,3300	-1,84%	22/10/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	101,6600	-0,26%	22/10/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	126,2100	-0,26%	22/10/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	101,3300	-0,28%	22/10/2026
BSF ESG EURO BOND AI2 CAP EUR	90,2900	-0,14%	22/10/2026
BSF ESG EURO BOND E2 CAP EUR	86,4300	-0,15%	22/10/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	97,7100	-0,16%	22/10/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR	94,2000	-0,16%	22/10/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	110,8300	-0,59%	22/10/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	107,6300	-0,59%	22/10/2026

BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	112,4600	-0,19%	22/10/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	124,2800	-0,19%	22/10/2026
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR	102,5800	-0,07%	21/10/2026
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR	102,4100	-0,12%	22/10/2026
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR	99,8300	-0,13%	22/10/2026
BSF EUROPEAN ABSOLUTE RETURN E2 CAP EUR	137,2100	0,62%	22/10/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	104,5200	-0,38%	22/10/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	107,5400	-0,38%	22/10/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	107,5334	-0,39%	22/10/2026
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	114,0500	0,46%	21/10/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	150,6900	0,51%	21/10/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	119,9700	0,45%	21/10/2026
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	84,4400	0,32%	21/10/2026
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	137,1100	-0,16%	22/10/2026
BSF MYMAP PLUS CONSERVATIVE E2 CAP EUR	117,6800	-0,21%	22/10/2026
BSF MYMAP PLUS DEFENSIVE E2 CAP EUR	100,3700	-0,10%	22/10/2026
BSF MYMAP PLUS GROWTH E2 CAP EUR	162,6400	-0,61%	22/10/2026
BSF MYMAP PLUS MODERATE E2 CAP EUR	127,6300	-0,27%	22/10/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	172,9300	-0,07%	22/10/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	142,9900	0,25%	22/10/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	138,0300	0,25%	22/10/2026
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	152,9000	-0,02%	21/10/2026
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	130,5100	-0,48%	22/10/2026
BSF SYSTEMATIC STYLE FACTOR ABSOLUTE RETURN E2 CAP EUR	146,3100	-0,07%	22/10/2026
BSF SYSTEMATIC STYLE FACTOR ABSOLUTE RETURN E2 CAP EUR HDG	122,9000	-0,41%	22/10/2026
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	351,4700	-0,17%	22/10/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	115,2200	0,46%	22/10/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	100,5800	0,22%	22/10/2026

Società: BlackRock Strategic Funds Sicav

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