Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	132,7700	-0,47%	04/12/2025
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	118,3800	-0,40%	04/12/2025
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	119,9500	0,23%	03/12/2025
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	133,0900	0,22%	03/12/2025
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	125,3500	-0,14%	04/12/2025

BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	125,3547	-0,14%	04/12/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	152,5300	-0,21%	04/12/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	121,8200	-0,14%	04/12/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	135,7741	-0,20%	04/12/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	108,1052	-0,13%	04/12/2025
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	261,6200	0,03%	04/12/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	102,2300	0,06%	04/12/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	125,4400	0,09%	04/12/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	102,4300	0,06%	04/12/2025
BSF ESG EURO BOND AI2 CAP EUR	93,3800	-0,11%	04/12/2025
BSF ESG EURO BOND E2 CAP EUR	89,7900	-0,10%	04/12/2025
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	99,5100	-0,05%	04/12/2025
BSF ESG EURO CORPORATE BOND E2 CAP EUR	96,3500	-0,05%	04/12/2025
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	112,5700	0,03%	04/12/2025
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	109,8000	0,03%	04/12/2025

BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	113,5800	0,04%	04/12/2025
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	126,0700	0,04%	04/12/2025
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR	102,7100	-0,02%	04/12/2025
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR	102,6900	-0,02%	04/12/2025
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR	100,4900	-0,02%	04/12/2025
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	106,4000	0,08%	04/12/2025
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	109,9500	0,06%	04/12/2025
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	109,9582	0,07%	04/12/2025
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	196,0600	0,42%	04/12/2025
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	110,9800	0,14%	04/12/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	139,6200	0,06%	04/12/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	117,2300	0,13%	04/12/2025
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	82,4300	0,17%	04/12/2025
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	127,2700	0,10%	04/12/2025
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	114,2000	0,06%	04/12/2025
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	99,1300		04/12/2025
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	147,0600	0,40%	04/12/2025
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	122,2100	0,15%	04/12/2025
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	163,0900	-0,19%	04/12/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	122,2000	-0,17%	04/12/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	118,4500	-0,17%	04/12/2025
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	126,0800	-0,06%	04/12/2025
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	114,3000		04/12/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	121,0800	0,17%	04/12/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	107,5700	0,23%	04/12/2025
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	296,6600	0,33%	04/12/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	118,7300	0,61%	04/12/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	109,7000	0,27%	04/12/2025