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Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	124,4100	0,43%	26/09/2023
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	104,8600	0,36%	26/09/2023
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	98,3700	-0,31%	25/09/2023
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	110,3600	-0,32%	25/09/2023
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	98,8800	-0,08%	26/09/2023
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	98,9539	-0,07%	26/09/2023
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	128,4600	-0,01%	26/09/2023
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	97,2000	-0,07%	26/09/2023
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	114,3306	-0,01%	26/09/2023
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	86,2656	-0,08%	26/09/2023
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	190,2000	-0,78%	26/09/2023
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	85,3200	-0,18%	26/09/2023
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	101,4000	-0,18%	26/09/2023
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	86,6200	-0,18%	26/09/2023
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	92,4400	0,00%	26/09/2023
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	96,5900	0,00%	26/09/2023
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	96,4000	0,00%	26/09/2023
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	174,4700	-0,43%	26/09/2023
BSF GLOBAL ABSOLUTE RETURN BOND E2 CAP EUR	91,1300	0,05%	26/09/2023
BSF GLOBAL EQUITY ABSOLUTE RETURN A4 DIS EUR HDG	92,8200	-0,03%	26/09/2023
BSF GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR	107,6400	0,05%	26/09/2023
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	101,2900	0,00%	26/09/2023
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	135,7800	0,07%	26/09/2023
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	108,1600	-0,01%	26/09/2023
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	72,4800	-0,63%	26/09/2023
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	118,1800	-0,56%	26/09/2023
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	93,4300	-0,14%	26/09/2023
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	87,1200	-0,08%	26/09/2023
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	108,2000	-0,25%	26/09/2023
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	97,2900	-0,17%	26/09/2023
BSF SUST. FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	99,2200	-0,02%	26/09/2023
BSF SUST. FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	97,8700	-0,02%	26/09/2023
BSF SUST. FIXED INCOME STRATEGIES AI2 CAP EUR	101,1900	-0,02%	26/09/2023
BSF SUST. FIXED INCOME STRATEGIES E2 CAP EUR	113,5500	-0,03%	26/09/2023
BSF SUSTAINABLE EURO BOND AI2 CAP EUR	84,9800	-0,09%	26/09/2023
BSF SUSTAINABLE EURO BOND E2 CAP EUR	82,5900	-0,10%	26/09/2023
BSF SUSTAINABLE EURO CORPORATE BOND AI2 CAP EUR	88,5900	-0,06%	26/09/2023
BSF SUSTAINABLE EURO CORPORATE BOND E2 CAP EUR	86,7200	-0,06%	26/09/2023
BSF SUSTAINABLE EURO SHORT DURATION BD A2 CAP EUR	94,5500	0,00%	26/09/2023
BSF SUSTAINABLE EURO SHORT DURATION BD AI2 CAP EUR	94,5100	0,00%	26/09/2023
BSF SUSTAINABLE EURO SHORT DURATION BD E2 CAP EUR	93,4300	-0,01%	26/09/2023
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	123,5900	-0,08%	26/09/2023
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	94,1500	0,18%	26/09/2023
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	92,2900	0,18%	26/09/2023
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	119,1600	0,40%	26/09/2023
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	103,0000	0,34%	26/09/2023
BSF SYSTEMATIC ESG WORLD EQUITY E2 CAP EUR	207,0400	-0,39%	26/09/2023
BSF SYSTEMATIC GLOBAL EQUITY E2 CAP EUR HDG	146,8800	-0,60%	26/09/2023
BSF SYSTEMATIC GLOBAL EQUITY E2 CAP EUR	186,9800	-0,52%	26/09/2023
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	105,7200	-0,42%	26/09/2023