Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	124,5500	0,22%	13/06/2025
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	110,9800	-0,28%	13/06/2025
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	113,5800	-0,01%	12/06/2025
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	126,3300	-0,02%	12/06/2025
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	116,6900	-0,32%	13/06/2025
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	116,6970	-0,31%	13/06/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	142,4800	0,18%	13/06/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	113,6700	-0,32%	13/06/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	126,8393	0,18%	13/06/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	100,8834	-0,32%	13/06/2025

BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	216,9000	-1,04%	13/06/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	96,4300	-0,42%	13/06/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	117,3100	-0,43%	13/06/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	96,9100	-0,42%	13/06/2025
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	98,5300	-0,15%	13/06/2025
BSF ESG EURO CORPORATE BOND E2 CAP EUR	95,6300	-0,15%	13/06/2025
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	104,6600	-0,29%	13/06/2025
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	108,4200	-0,29%	13/06/2025
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	108,4251	-0,28%	13/06/2025
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	199,3600	-0,78%	13/06/2025
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	108,1000	-0,30%	13/06/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	136,4300	0,20%	13/06/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	114,4500	-0,30%	13/06/2025
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	83,3000	-0,67%	13/06/2025
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	129,0300	-0,19%	13/06/2025
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	108,0100	-0,06%	13/06/2025
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	96,2500	0,04%	13/06/2025
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	133,0200	-0,21%	13/06/2025
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	114,4600	-0,12%	13/06/2025
BSF SUST. FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	110,3400	0,03%	13/06/2025
BSF SUST. FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	107,8900	0,03%	13/06/2025
BSF SUST. FIXED INCOME STRATEGIES AI2 CAP EUR	110,8900	-0,05%	13/06/2025
BSF SUST. FIXED INCOME STRATEGIES E2 CAP EUR	123,3800	-0,05%	13/06/2025
BSF SUSTAINABLE EURO BOND AI2 CAP EUR	92,9900	-0,19%	13/06/2025
BSF SUSTAINABLE EURO BOND E2 CAP EUR	89,6300	-0,18%	13/06/2025
BSF SUSTAINABLE EURO SHORT DURATION BD A2 CAP EUR	101,5600	-0,07%	13/06/2025
BSF SUSTAINABLE EURO SHORT DURATION BD AI2 CAP EUR	101,5300	-0,07%	13/06/2025
BSF SUSTAINABLE EURO SHORT DURATION BD E2 CAP EUR	99,5800	-0,07%	13/06/2025
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	164,7200	-0,07%	13/06/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	118,6500	-0,49%	13/06/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	115,2800	-0,49%	13/06/2025
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	129,8900	0,79%	13/06/2025
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	117,7800	0,29%	13/06/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	114,3400	0,39%	13/06/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	101,3700	-0,12%	13/06/2025
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	265,0500	-0,21%	13/06/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	119,1300	0,05%	13/06/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	108,3900	-0,05%	13/06/2025