Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	133,0200	-0,05%	08/09/2025
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	120,1900	-0,04%	08/09/2025
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	116,7900	0,44%	05/09/2025
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	129,7500	0,44%	05/09/2025
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	120,8800	-0,20%	08/09/2025
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	120,8822	-0,20%	08/09/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	145,4400	-0,22%	08/09/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	117,6200	-0,20%	08/09/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	129,4618	-0,22%	08/09/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	104,3743	-0,19%	08/09/2025

BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	239,6700	-0,05%	08/09/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	99,7000	0,04%	08/09/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	121,8400	0,05%	08/09/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	100,0400	0,04%	08/09/2025
BSF ESG EURO BOND AI2 CAP EUR	93,1000	0,20%	08/09/2025
BSF ESG EURO BOND E2 CAP EUR	89,6200	0,20%	08/09/2025
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	99,2400	0,13%	08/09/2025
BSF ESG EURO CORPORATE BOND E2 CAP EUR	96,2000	0,12%	08/09/2025
BSF ESG EURO SHORT DURATION BD A2 CAP EUR	102,2500	0,06%	08/09/2025
BSF ESG EURO SHORT DURATION BD AI2 CAP EUR	102,2400	0,06%	08/09/2025
BSF ESG EURO SHORT DURATION BD E2 CAP EUR	100,1500	0,05%	08/09/2025
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	111,7400	0,07%	08/09/2025
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	109,1200	0,06%	08/09/2025
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	112,4100	0,10%	08/09/2025
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	124,9200	0,09%	08/09/2025
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	104,8200	0,17%	08/09/2025
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	108,4500	0,16%	08/09/2025
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	108,4552	0,17%	08/09/2025
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	192,6600	0,27%	08/09/2025
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	109,9800	-0,05%	08/09/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	136,8200	-0,07%	08/09/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	116,3200	-0,06%	08/09/2025
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	82,9300	-0,48%	08/09/2025
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	126,5600	-0,51%	08/09/2025
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	111,4600	-0,04%	08/09/2025
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	97,8700	0,03%	08/09/2025
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	140,2700	-0,14%	08/09/2025
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	118,7000	-0,07%	08/09/2025
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	163,5800	-0,08%	08/09/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	121,2400	-0,23%	08/09/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	117,6500	-0,24%	08/09/2025
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	124,5700	0,02%	08/09/2025
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	114,5100	0,03%	08/09/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	115,3400	0,61%	08/09/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	103,7300	0,62%	08/09/2025
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	280,6400	-0,28%	08/09/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	116,1900	0,18%	08/09/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	107,2400	0,22%	08/09/2025