Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	135,1700	0,06%	09/04/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	119,6700	-0,06%	09/04/2026
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	124,0700	1,57%	08/04/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	137,4300	1,57%	08/04/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	127,8400	-0,11%	09/04/2026
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	127,8314	-0,11%	09/04/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	156,2700		09/04/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	124,0400	-0,10%	09/04/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	139,0817		09/04/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	110,0581	-0,11%	09/04/2026
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	271,8300	-1,49%	09/04/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	102,5900	-0,17%	09/04/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	126,6400	-0,15%	09/04/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	102,5900	-0,16%	09/04/2026
BSF ESG EURO BOND AI2 CAP EUR	92,6100	-0,61%	09/04/2026
BSF ESG EURO BOND E2 CAP EUR	88,8900	-0,61%	09/04/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	98,9800	-0,42%	09/04/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR	95,6700	-0,43%	09/04/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	112,7500	-0,27%	09/04/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	109,7900	-0,27%	09/04/2026

BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	113,2000	-0,09%	09/04/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	125,4300	-0,10%	09/04/2026
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR	102,3800	-0,16%	09/04/2026
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR	102,3500	-0,16%	09/04/2026
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR	100,0100	-0,16%	09/04/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	106,9600	-0,57%	09/04/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	110,3400	-0,57%	09/04/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	110,3389	-0,57%	09/04/2026
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	195,1900	-1,12%	09/04/2026
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	112,7600	-0,22%	09/04/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	142,4600	-0,11%	09/04/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	118,9300	-0,22%	09/04/2026
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	87,9800	0,01%	09/04/2026
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	136,6500	0,13%	09/04/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	114,6000	-0,40%	09/04/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	99,3700	-0,36%	09/04/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	148,4800	-0,42%	09/04/2026
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	122,8300	-0,42%	09/04/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	169,0400	-0,19%	09/04/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	129,7300	0,20%	09/04/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	125,5400	0,20%	09/04/2026
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	135,4400	0,53%	09/04/2026
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	122,0700	0,42%	09/04/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	128,7400	0,07%	09/04/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	113,6900	-0,05%	09/04/2026
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	301,3500	-0,07%	09/04/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	118,2500	0,39%	09/04/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	108,2700	0,49%	09/04/2026