Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	136,1600	0,14%	10/03/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	120,4200	0,81%	10/03/2026
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	123,0000	-0,34%	09/03/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	136,3000	-0,34%	09/03/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	128,7000	0,82%	10/03/2026

BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	128,6920	0,82%	10/03/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	157,5200	0,17%	10/03/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	124,9200	0,82%	10/03/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	140,2122	0,17%	10/03/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	110,8489	0,83%	10/03/2026
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	270,7700	2,62%	10/03/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	103,9300	1,14%	10/03/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	128,0900	1,12%	10/03/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	103,9800	1,13%	10/03/2026
BSF ESG EURO BOND AI2 CAP EUR	93,6600	0,48%	10/03/2026
BSF ESG EURO BOND E2 CAP EUR	89,9400	0,49%	10/03/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	99,6300	0,40%	10/03/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR	96,3400	0,40%	10/03/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	113,4600	0,20%	10/03/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	110,5200	0,20%	10/03/2026

BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	113,4800	0,32%	10/03/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	125,8000	0,31%	10/03/2026
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR	102,8500	0,31%	10/03/2026
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR	102,8200	0,31%	10/03/2026
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR	100,5100	0,31%	10/03/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	107,2500	1,12%	10/03/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	110,6900	1,12%	10/03/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	110,6896	1,12%	10/03/2026
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	195,3600	2,52%	10/03/2026
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	113,0000	0,41%	10/03/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	142,9400	-0,23%	10/03/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	119,2200	0,40%	10/03/2026
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	87,4500	1,39%	10/03/2026
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	135,9700	0,73%	10/03/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	115,4600	1,13%	10/03/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	100,2100	0,91%	10/03/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	149,1500	1,93%	10/03/2026
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	123,7100	1,29%	10/03/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	165,8400	0,48%	10/03/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	126,5700	0,25%	10/03/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	122,5400	0,25%	10/03/2026
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	131,8000	-0,14%	10/03/2026
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	118,5200	0,49%	10/03/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	127,6300	-0,79%	10/03/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	112,5800	-0,18%	10/03/2026
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	303,2700	1,81%	10/03/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	119,5500	0,61%	10/03/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	108,9400	0,67%	10/03/2026