Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	137,1800	0,82%	19/02/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	122,5700	-0,12%	19/02/2026
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	125,0600	0,57%	18/02/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	138,6200	0,57%	18/02/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	130,1100	-0,18%	19/02/2026

BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	130,1032	-0,18%	19/02/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	157,7400	0,39%	19/02/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	126,3100	-0,18%	19/02/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	140,4084	0,39%	19/02/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	112,0886	-0,17%	19/02/2026
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	289,8800	-0,10%	19/02/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	106,0200	-0,38%	19/02/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	130,5400	-0,36%	19/02/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	106,1100	-0,38%	19/02/2026
BSF ESG EURO BOND AI2 CAP EUR	94,4400	-0,04%	19/02/2026
BSF ESG EURO BOND E2 CAP EUR	90,7100	-0,04%	19/02/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	100,4300		19/02/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR	97,1400		19/02/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	113,8100	0,04%	19/02/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	110,8900	0,04%	19/02/2026

BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	114,5200	-0,01%	19/02/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	126,9800	-0,02%	19/02/2026
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR	103,3800		19/02/2026
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR	103,3500	0,01%	19/02/2026
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR	101,0500		19/02/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	109,3200	-0,33%	19/02/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	112,8600	-0,33%	19/02/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	112,8539	-0,33%	19/02/2026
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	196,9800	-0,43%	19/02/2026
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	113,1800	-0,11%	19/02/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	141,8400	0,47%	19/02/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	119,4400	-0,11%	19/02/2026
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	88,8500	-0,70%	19/02/2026
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	136,8100	-0,15%	19/02/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	115,9200	0,06%	19/02/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	100,5800	0,05%	19/02/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	150,2100	0,07%	19/02/2026
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	124,3000	0,08%	19/02/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	165,6000	0,02%	19/02/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	123,9500	0,02%	19/02/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	120,0300	0,01%	19/02/2026
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	126,9800	0,46%	19/02/2026
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	115,2600	-0,12%	19/02/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	126,1900	0,80%	19/02/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	112,3900	0,23%	19/02/2026
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	304,1000	0,36%	19/02/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	118,9800	-0,34%	19/02/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	109,6500	-0,23%	19/02/2026