Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	140,6500	0,93%	28/04/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	124,5700	0,58%	28/04/2026
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	125,8200	0,23%	27/04/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	139,3300	0,23%	27/04/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	129,0500	-0,24%	28/04/2026
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	129,0411	-0,24%	28/04/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	157,6600	0,10%	28/04/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	125,1700	-0,24%	28/04/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	140,3248	0,10%	28/04/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	111,0659	-0,25%	28/04/2026
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	277,8600	-1,14%	28/04/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	103,0200	-0,54%	28/04/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	127,2600	-0,54%	28/04/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	102,9900	-0,54%	28/04/2026
BSF ESG EURO BOND AI2 CAP EUR	92,3900	-0,30%	28/04/2026
BSF ESG EURO BOND E2 CAP EUR	88,6600	-0,30%	28/04/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	98,9000	-0,27%	28/04/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR	95,5700	-0,27%	28/04/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	112,8000	-0,17%	28/04/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	109,8100	-0,16%	28/04/2026

BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	113,2000	-0,17%	28/04/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	125,4100	-0,17%	28/04/2026
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR	102,4100	-0,16%	28/04/2026
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR	102,3800	-0,16%	28/04/2026
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR	100,0200	-0,16%	28/04/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	106,3900	-0,40%	28/04/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	109,7200	-0,42%	28/04/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	109,7277	-0,41%	28/04/2026
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	201,7500	0,00%	23/04/2026
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	112,9000	-0,09%	28/04/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	142,5400	0,25%	28/04/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	119,0400	-0,09%	28/04/2026
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	89,1800	-0,76%	28/04/2026
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	138,4500	-0,42%	28/04/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	116,2700	-0,28%	28/04/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	100,2300	-0,27%	28/04/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	153,9500	-0,37%	28/04/2026
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	125,2200	-0,31%	28/04/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	170,0400	0,58%	28/04/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	129,9700	-0,34%	28/04/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	125,7500	-0,33%	28/04/2026
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	134,6900	0,07%	28/04/2026
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	121,4000	-0,27%	28/04/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	128,3400	0,66%	28/04/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	113,4000	0,32%	28/04/2026
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	311,7600	-0,19%	28/04/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	118,6300	-0,28%	28/04/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	108,0900	-0,22%	28/04/2026