Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	135,2200	0,21%	23/10/2025
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	120,2300	0,28%	23/10/2025
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	119,5800	-0,12%	22/10/2025
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	132,7700	-0,11%	22/10/2025
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	122,4800	-0,05%	23/10/2025
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	122,4897	-0,06%	23/10/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	149,5500	-0,13%	23/10/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	119,1000	-0,05%	23/10/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	133,1213	-0,13%	23/10/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	105,6808	-0,06%	23/10/2025

BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	253,6000	0,09%	23/10/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	100,4600	-0,15%	23/10/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	123,0400	-0,12%	23/10/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	100,7200	-0,15%	23/10/2025
BSF ESG EURO BOND AI2 CAP EUR	93,9900	-0,09%	23/10/2025
BSF ESG EURO BOND E2 CAP EUR	90,4300	-0,09%	23/10/2025
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	99,9000	-0,01%	23/10/2025
BSF ESG EURO CORPORATE BOND E2 CAP EUR	96,7800	-0,01%	23/10/2025
BSF ESG EURO SHORT DURATION BD A2 CAP EUR	102,6600	-0,01%	23/10/2025
BSF ESG EURO SHORT DURATION BD AI2 CAP EUR	102,6500		23/10/2025
BSF ESG EURO SHORT DURATION BD E2 CAP EUR	100,5000	-0,01%	23/10/2025
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	112,2200	0,23%	23/10/2025
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	109,5300	0,24%	23/10/2025
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	113,3600	0,01%	23/10/2025
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	125,9000	0,01%	23/10/2025
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	106,4200	0,03%	23/10/2025
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	110,0400	0,03%	23/10/2025
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	110,0383	0,03%	23/10/2025
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	203,8400	0,39%	23/10/2025
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	110,6300	0,15%	23/10/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	139,6600	0,08%	23/10/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	116,9300	0,15%	23/10/2025
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	84,5500	0,05%	23/10/2025
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	130,9700	-0,02%	23/10/2025
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	113,7700	-0,18%	23/10/2025
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	99,1400	-0,08%	23/10/2025
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	145,5300	-0,32%	23/10/2025
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	121,5800	-0,21%	23/10/2025
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	160,8800	0,31%	23/10/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	120,2400	0,47%	23/10/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	116,6100	0,46%	23/10/2025
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	125,3100	0,16%	23/10/2025
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	113,3300	0,24%	23/10/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	116,4000	0,15%	23/10/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	103,0900	0,22%	23/10/2025
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	292,1400	-0,30%	23/10/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	117,1400	-0,30%	23/10/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	108,2400	-0,08%	23/10/2025