Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	135,5300	0,33%	19/11/2025
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	119,7900	-0,07%	19/11/2025
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	118,4600	-0,46%	18/11/2025
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	131,4700	-0,46%	18/11/2025
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	124,0200	0,15%	19/11/2025

BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	124,0303	0,16%	19/11/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	152,2800	0,55%	19/11/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	120,5500	0,16%	19/11/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	135,5560	0,57%	19/11/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	106,9779	0,16%	19/11/2025
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	255,3500	0,29%	19/11/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	101,2200	0,13%	19/11/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	124,0900	0,13%	19/11/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	101,4400	0,13%	19/11/2025
BSF ESG EURO BOND AI2 CAP EUR	93,5300	-0,01%	19/11/2025
BSF ESG EURO BOND E2 CAP EUR	89,9500	-0,01%	19/11/2025
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	99,4700	0,01%	19/11/2025
BSF ESG EURO CORPORATE BOND E2 CAP EUR	96,3200		19/11/2025
BSF ESG EURO SHORT DURATION BD A2 CAP EUR	102,6100	0,02%	19/11/2025
BSF ESG EURO SHORT DURATION BD AI2 CAP EUR	102,5900	0,01%	19/11/2025

BSF ESG EURO SHORT DURATION BD E2 CAP EUR	100,4100	0,01%	19/11/2025
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	112,1200		19/11/2025
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	109,3800	-0,01%	19/11/2025
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	113,2700	0,03%	19/11/2025
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	125,7600	0,02%	19/11/2025
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	105,5600	0,17%	19/11/2025
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	109,1100	0,17%	19/11/2025
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	109,1065	0,17%	19/11/2025
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	192,6300	1,12%	19/11/2025
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	110,1900	0,02%	19/11/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	139,9000	0,43%	19/11/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	116,4300	0,03%	19/11/2025
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	81,4500	-0,21%	19/11/2025
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	126,8900	0,20%	19/11/2025
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	112,9200	0,07%	19/11/2025
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	98,4000	0,03%	19/11/2025
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	143,8400	0,40%	19/11/2025
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	120,5300	0,11%	19/11/2025
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	162,4200	0,31%	19/11/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	121,9600	0,17%	19/11/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	118,2300	0,16%	19/11/2025
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	128,0500	0,46%	19/11/2025
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	115,0800	0,05%	19/11/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	121,1300	0,12%	19/11/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	106,6800	-0,29%	19/11/2025
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	291,0800	1,05%	19/11/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	116,3800	0,54%	19/11/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	108,6800	0,51%	19/11/2025