Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	136,0000	0,10%	15/04/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	121,4600		15/04/2026
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	125,1200	0,64%	14/04/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	138,5900	0,65%	14/04/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	129,6600	0,08%	15/04/2026
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	129,6528	0,09%	15/04/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	157,1300	0,18%	15/04/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	125,7900	0,08%	15/04/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	139,8524	0,19%	15/04/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	111,6133	0,08%	15/04/2026
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	277,6300	1,21%	15/04/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	103,8600	0,09%	15/04/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	128,2500	0,09%	15/04/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	103,8500	0,09%	15/04/2026
BSF ESG EURO BOND AI2 CAP EUR	92,6700	0,19%	15/04/2026
BSF ESG EURO BOND E2 CAP EUR	88,9400	0,19%	15/04/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	99,1200	0,15%	15/04/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR	95,8000	0,15%	15/04/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	112,7600	0,03%	15/04/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	109,7900	0,03%	15/04/2026

BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	113,4300	0,09%	15/04/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	125,6900	0,10%	15/04/2026
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR	102,5300	0,09%	15/04/2026
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR	102,5000	0,09%	15/04/2026
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR	100,1500	0,08%	15/04/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	107,2600	0,10%	15/04/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	110,6400	0,10%	15/04/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	110,6395	0,10%	15/04/2026
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	199,8300	0,02%	15/04/2026
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	113,1400	0,12%	15/04/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	141,6900	0,22%	15/04/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	119,3200	0,12%	15/04/2026
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	89,1600	0,20%	15/04/2026
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	137,2800	0,30%	15/04/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	115,9600	0,42%	15/04/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	100,2000	0,32%	15/04/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	151,8800	0,73%	15/04/2026
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	124,5400	0,52%	15/04/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	169,1600	-0,10%	15/04/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	129,5700	0,30%	15/04/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	125,3800	0,30%	15/04/2026
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	134,9400	0,23%	15/04/2026
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	122,6600	0,13%	15/04/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	126,9500	0,22%	15/04/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	113,1100	0,12%	15/04/2026
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	307,2900	0,90%	15/04/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	119,2000	-0,05%	15/04/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	108,9900	0,05%	15/04/2026