Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	134,7900	0,59%	10/02/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	122,1900	0,53%	10/02/2026
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	124,8900	0,62%	09/02/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	138,4500	0,62%	09/02/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	129,4200	-0,14%	10/02/2026

BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	129,4044	-0,14%	10/02/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	154,6900	-0,08%	10/02/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	125,6600	-0,14%	10/02/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	137,6854	-0,09%	10/02/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	111,4995	-0,14%	10/02/2026
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	289,2200	1,30%	10/02/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	106,0200	0,22%	10/02/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	130,4700	0,22%	10/02/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	106,1200	0,22%	10/02/2026
BSF ESG EURO BOND AI2 CAP EUR	94,0600	0,21%	10/02/2026
BSF ESG EURO BOND E2 CAP EUR	90,3500	0,20%	10/02/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	100,3500	0,11%	10/02/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR	97,0700	0,10%	10/02/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	113,8500	0,03%	10/02/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	110,9400	0,02%	10/02/2026

BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	114,5000	0,05%	10/02/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	126,9700	0,04%	10/02/2026
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR	103,3500	0,02%	10/02/2026
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR	103,3100	0,02%	10/02/2026
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR	101,0300	0,02%	10/02/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	108,9500	0,33%	10/02/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	112,4800	0,33%	10/02/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	112,4832	0,33%	10/02/2026
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	193,4900	0,29%	10/02/2026
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	112,6800	0,49%	10/02/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	139,2200	0,55%	10/02/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	118,9300	0,48%	10/02/2026
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	88,1800	1,03%	10/02/2026
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	133,8000	1,10%	10/02/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	115,8800	0,30%	10/02/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	100,4300	0,24%	10/02/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	150,7600	0,57%	10/02/2026
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	124,3000	0,36%	10/02/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	166,6200	-0,04%	10/02/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	125,1600	-0,40%	10/02/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	121,2200	-0,40%	10/02/2026
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	124,2400	0,24%	10/02/2026
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	114,4500	0,18%	10/02/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	124,4800	-0,59%	10/02/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	112,4600	-0,63%	10/02/2026
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	304,0500	0,96%	10/02/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	120,6700	0,23%	10/02/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	110,9000	-0,05%	10/02/2026