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Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	139,2600	0,51%	23/07/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	119,4000	0,16%	23/07/2026
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	126,9200	0,15%	22/07/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	140,3800	0,15%	22/07/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	130,6400	-0,34%	23/07/2026
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	130,6282	-0,33%	23/07/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	164,5700	0,02%	23/07/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	126,5600	-0,34%	23/07/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	146,4818	0,02%	23/07/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	112,3035	-0,34%	23/07/2026
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	296,6800	0,42%	23/07/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	103,5100	-0,53%	23/07/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	128,1800	-0,52%	23/07/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	103,3300	-0,53%	23/07/2026
BSF ESG EURO BOND AI2 CAP EUR	92,2900	-0,17%	23/07/2026
BSF ESG EURO BOND E2 CAP EUR	88,4600	-0,17%	23/07/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	99,2200	-0,16%	23/07/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR	95,7700	-0,17%	23/07/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	114,3000	0,03%	23/07/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	111,1400	0,03%	23/07/2026

BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	113,7800	-0,12%	23/07/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	125,9000	-0,13%	23/07/2026
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR	102,9900	-0,10%	23/07/2026
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR	102,9500	-0,10%	23/07/2026
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR	100,4700	-0,10%	23/07/2026
BSF EUROPEAN ABSOLUTE RETURN E2 CAP EUR	137,2100	0,62%	23/07/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	107,3300	-0,63%	23/07/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	110,5700	-0,63%	23/07/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	110,5694	-0,63%	23/07/2026
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	114,0800	0,18%	23/07/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	148,5000	0,53%	23/07/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	120,1500	0,18%	23/07/2026
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	90,1200	-0,19%	23/07/2026
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	144,2400	0,16%	23/07/2026
BSF MYMAP PLUS CONSERVATIVE E2 CAP EUR	117,7200	-0,44%	23/07/2026
BSF MYMAP PLUS DEFENSIVE E2 CAP EUR	100,6800	-0,40%	23/07/2026
BSF MYMAP PLUS GROWTH E2 CAP EUR	160,4500	-0,67%	23/07/2026
BSF MYMAP PLUS MODERATE E2 CAP EUR	127,4600	-0,48%	23/07/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	174,3200	0,30%	23/07/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	137,8600	0,46%	23/07/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	133,2200	0,45%	23/07/2026
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	142,8700	0,13%	23/07/2026
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	124,6000	-0,22%	23/07/2026
BSF SYSTEMATIC STYLE FACTOR ABSOLUTE RETURN E2 CAP EUR	142,7800	0,13%	23/07/2026
BSF SYSTEMATIC STYLE FACTOR ABSOLUTE RETURN E2 CAP EUR HDG	122,2600	-0,23%	23/07/2026
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	335,7600	-0,95%	23/07/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	117,5700	-0,25%	23/07/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	105,0000	-0,17%	23/07/2026