Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	136,0500	-0,74%	22/01/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	121,4800	-0,78%	22/01/2026
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	123,6500	0,55%	21/01/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	137,1100	0,56%	21/01/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	128,5000	0,69%	22/01/2026

BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	128,4591	0,69%	22/01/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	156,0100	0,73%	22/01/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	124,8000	0,69%	22/01/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	138,8629	0,73%	22/01/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	110,7385	0,68%	22/01/2026
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	281,9700	1,08%	22/01/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	104,2800	0,44%	22/01/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	128,2300	0,46%	22/01/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	104,4100	0,44%	22/01/2026
BSF ESG EURO BOND AI2 CAP EUR	93,5000	0,13%	22/01/2026
BSF ESG EURO BOND E2 CAP EUR	89,8500	0,13%	22/01/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	99,8400	0,08%	22/01/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR	96,6000	0,07%	22/01/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	113,2600	0,06%	22/01/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	110,4000	0,06%	22/01/2026

BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	114,0800	0,11%	22/01/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	126,5500	0,12%	22/01/2026
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR	103,1000	0,04%	22/01/2026
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR	103,0900	0,04%	22/01/2026
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR	100,8100	0,04%	22/01/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	107,6000	0,26%	22/01/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	111,1200	0,26%	22/01/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	111,1205	0,26%	22/01/2026
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	202,9300	0,76%	22/01/2026
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	112,8200	0,12%	22/01/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	141,6200	0,16%	22/01/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	119,1100	0,12%	22/01/2026
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	85,0500	0,32%	22/01/2026
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	131,0200	0,35%	22/01/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	115,2900	0,59%	22/01/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	99,9200	0,41%	22/01/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	149,8100	1,06%	22/01/2026
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	123,5900	0,68%	22/01/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	166,4300	-0,28%	22/01/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	124,2800	-0,21%	22/01/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	120,4000	-0,21%	22/01/2026
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	126,6300	0,29%	22/01/2026
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	114,9000	0,25%	22/01/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	123,1900	0,06%	22/01/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	109,6200	0,03%	22/01/2026
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	301,8400	0,81%	22/01/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	121,6400	0,26%	22/01/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	111,9500	0,27%	22/01/2026