Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	136,0800	0,38%	13/04/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	120,7000	0,16%	13/04/2026
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	124,1300	0,14%	10/04/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	137,5000	0,14%	10/04/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	128,8000	-0,02%	13/04/2026
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	128,8047	-0,01%	13/04/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	157,1800	0,19%	13/04/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	124,9600	-0,02%	13/04/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	139,8897	0,19%	13/04/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	110,8793	-0,02%	13/04/2026
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	270,9300	-1,40%	13/04/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	103,0700	-0,02%	13/04/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	127,2500	-0,01%	13/04/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	103,0700	-0,01%	13/04/2026
BSF ESG EURO BOND AI2 CAP EUR	92,3400	-0,14%	13/04/2026
BSF ESG EURO BOND E2 CAP EUR	88,6300	-0,14%	13/04/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	98,7700	-0,14%	13/04/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR	95,4700	-0,14%	13/04/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	112,6100	-0,10%	13/04/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	109,6500	-0,10%	13/04/2026

BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	113,2500	0,04%	13/04/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	125,4900	0,03%	13/04/2026
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR	102,3000	-0,09%	13/04/2026
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR	102,2700	-0,09%	13/04/2026
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR	99,9300	-0,09%	13/04/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	106,8000	-0,33%	13/04/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	110,1800	-0,33%	13/04/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	110,1786	-0,33%	13/04/2026
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	196,1700	-0,18%	13/04/2026
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	112,7200	0,04%	13/04/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	142,1400	0,23%	13/04/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	118,8700	0,03%	13/04/2026
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	87,9000	-0,58%	13/04/2026
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	136,2700	-0,38%	13/04/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	114,6600	-0,33%	13/04/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	99,3500	-0,27%	13/04/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	148,9000	-0,48%	13/04/2026
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	122,9200	-0,36%	13/04/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	169,1400	-0,10%	13/04/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	129,4400	0,02%	13/04/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	125,2600	0,02%	13/04/2026
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	135,4200	0,49%	13/04/2026
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	122,2500	0,27%	13/04/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	128,0400	-0,08%	13/04/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	113,2800	-0,28%	13/04/2026
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	301,9700	-0,31%	13/04/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	118,8600	0,35%	13/04/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	108,7600	0,21%	13/04/2026