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Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	135,9900	-0,42%	08/09/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	118,8500	-0,47%	08/09/2026
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	128,5700	0,02%	07/09/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	142,1100	0,01%	07/09/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	131,8600	-0,08%	08/09/2026
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	131,8418	-0,07%	08/09/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	162,7600	-0,02%	08/09/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	127,6500	-0,08%	08/09/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	144,8695	-0,02%	08/09/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	113,2746	-0,08%	08/09/2026
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	298,8300	0,02%	08/09/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	104,9400	-0,08%	08/09/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	130,1400	-0,07%	08/09/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	104,6900	-0,08%	08/09/2026
BSF ESG EURO BOND AI2 CAP EUR	91,7000	0,04%	08/09/2026
BSF ESG EURO BOND E2 CAP EUR	87,8300	0,03%	08/09/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	98,8100		08/09/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR	95,3100		08/09/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	113,9700	-0,02%	08/09/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	110,7400	-0,03%	08/09/2026

BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	113,6600	-0,04%	08/09/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	125,6800	-0,05%	08/09/2026
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR	103,1400	-0,02%	07/09/2026
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR	103,1000		08/09/2026
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR	100,5600		08/09/2026
BSF EUROPEAN ABSOLUTE RETURN E2 CAP EUR	137,2100	0,62%	08/09/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	107,5300	-0,13%	08/09/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	110,7000	-0,14%	08/09/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	110,6996	-0,14%	08/09/2026
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	113,8100	0,03%	07/09/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	145,0700	-0,14%	07/09/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	119,7800	0,03%	07/09/2026
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	88,7500	0,10%	07/09/2026
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	138,8800	-0,18%	08/09/2026
BSF MYMAP PLUS CONSERVATIVE E2 CAP EUR	118,9900	-0,08%	08/09/2026
BSF MYMAP PLUS DEFENSIVE E2 CAP EUR	101,4200	-0,08%	08/09/2026
BSF MYMAP PLUS GROWTH E2 CAP EUR	164,2100	-0,15%	08/09/2026
BSF MYMAP PLUS MODERATE E2 CAP EUR	129,0400	-0,08%	08/09/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	172,0800	-0,26%	08/09/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	138,4600	-0,77%	08/09/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	133,7200	-0,78%	08/09/2026
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	143,4800	-0,08%	07/09/2026
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	127,5500	-0,03%	08/09/2026
BSF SYSTEMATIC STYLE FACTOR ABSOLUTE RETURN E2 CAP EUR	137,7600	-0,46%	08/09/2026
BSF SYSTEMATIC STYLE FACTOR ABSOLUTE RETURN E2 CAP EUR HDG	120,3300	-0,52%	08/09/2026
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	343,4700	-0,35%	08/09/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	114,1300	-0,08%	08/09/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	102,2600	-0,23%	08/09/2026