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Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	134,3200	0,21%	09/06/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	117,3100	0,44%	09/06/2026
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	127,2400	-0,27%	08/06/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	140,8300	-0,27%	08/06/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	130,3500	0,15%	09/06/2026
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	130,3480	0,15%	09/06/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	161,2700	-0,07%	09/06/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	126,3600	0,15%	09/06/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	143,5318	-0,07%	09/06/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	112,1234	0,14%	09/06/2026
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	287,2800	3,00%	09/06/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	103,5500	0,28%	09/06/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	128,0900	0,27%	09/06/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	103,4300	0,27%	09/06/2026
BSF ESG EURO BOND AI2 CAP EUR	92,9700	0,04%	09/06/2026
BSF ESG EURO BOND E2 CAP EUR	89,1600	0,03%	09/06/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	99,6800	0,05%	09/06/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR	96,2700	0,04%	09/06/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	113,8200	0,10%	09/06/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	110,7400	0,10%	09/06/2026

BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	114,0200	0,07%	09/06/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	126,2400	0,06%	09/06/2026
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR	103,0500	0,05%	09/06/2026
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR	103,0100	0,05%	09/06/2026
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR	100,5900	0,05%	09/06/2026
BSF EUROPEAN ABSOLUTE RETURN E2 CAP EUR	137,2100	0,62%	09/06/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	107,3500	0,30%	09/06/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	110,6500	0,29%	09/06/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	110,6495	0,29%	09/06/2026
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	201,7500	0,00%	23/04/2026
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	112,5700	0,08%	09/06/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	143,9200	-0,15%	09/06/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	118,6300	0,08%	09/06/2026
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	88,6200	0,10%	09/06/2026
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	139,3200	-0,11%	09/06/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	118,2100	0,17%	09/06/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	101,1700	0,10%	09/06/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	160,6800	0,51%	09/06/2026
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	127,9300	0,21%	09/06/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	173,1900	0,44%	09/06/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	136,6200	-0,09%	09/06/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	132,1000	-0,09%	09/06/2026
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	138,6200	0,20%	09/06/2026
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	123,2700	0,42%	09/06/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	136,5400	-0,13%	09/06/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	119,1100	0,09%	09/06/2026
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	329,1100	0,44%	09/06/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	117,7000	0,31%	09/06/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	106,5700	0,21%	09/06/2026