Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	135,8100	-0,61%	15/10/2025
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	121,0300	-0,18%	15/10/2025
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	119,4200	-0,15%	14/10/2025
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	132,6000	-0,15%	14/10/2025
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	121,7900	0,28%	15/10/2025
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	121,8005	0,28%	15/10/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	148,3800	-0,17%	15/10/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	118,4400	0,28%	15/10/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	132,0796	-0,16%	15/10/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	105,0990	0,28%	15/10/2025

BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	247,2200	1,84%	15/10/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	100,1300	0,42%	15/10/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	122,5700	0,41%	15/10/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	100,4100	0,42%	15/10/2025
BSF ESG EURO BOND AI2 CAP EUR	93,9600	0,31%	15/10/2025
BSF ESG EURO BOND E2 CAP EUR	90,4100	0,31%	15/10/2025
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	99,8200	0,29%	15/10/2025
BSF ESG EURO CORPORATE BOND E2 CAP EUR	96,7100	0,29%	15/10/2025
BSF ESG EURO SHORT DURATION BD A2 CAP EUR	102,6300	0,13%	15/10/2025
BSF ESG EURO SHORT DURATION BD AI2 CAP EUR	102,6200	0,14%	15/10/2025
BSF ESG EURO SHORT DURATION BD E2 CAP EUR	100,4800	0,13%	15/10/2025
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	112,0700	0,16%	15/10/2025
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	109,3900	0,16%	15/10/2025
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	112,8900	0,17%	15/10/2025
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	125,4000	0,17%	15/10/2025
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	106,0600	0,35%	15/10/2025
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	109,6800	0,35%	15/10/2025
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	109,6776	0,35%	15/10/2025
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	200,7900	0,63%	15/10/2025
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	110,4100	0,22%	15/10/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	139,0800	-0,23%	15/10/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	116,7100	0,21%	15/10/2025
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	83,6400	0,84%	15/10/2025
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	129,2600	0,37%	15/10/2025
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	113,5800	0,78%	15/10/2025
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	99,0500	0,43%	15/10/2025
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	144,8400	1,32%	15/10/2025
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	121,2600	0,89%	15/10/2025
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	160,0300	0,18%	15/10/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	119,9400	0,06%	15/10/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	116,3300	0,05%	15/10/2025
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	123,3100	-0,80%	15/10/2025
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	111,7900	-0,37%	15/10/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	116,1400	-0,31%	15/10/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	103,1000	0,14%	15/10/2025
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	290,9500	1,30%	15/10/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	117,6100	0,09%	15/10/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	108,7300	0,03%	15/10/2025