Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	136,2400	0,01%	17/04/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	122,1100	0,54%	17/04/2026
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	125,3300	0,14%	16/04/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	138,8100	0,14%	16/04/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	130,2000	0,35%	17/04/2026
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	130,1951	0,35%	17/04/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	157,2100	-0,18%	17/04/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	126,3100	0,36%	17/04/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	139,9270	-0,18%	17/04/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	112,0737	0,36%	17/04/2026
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	281,5900	0,09%	17/04/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	104,4500	0,57%	17/04/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	129,0000	0,58%	17/04/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	104,4300	0,57%	17/04/2026
BSF ESG EURO BOND AI2 CAP EUR	93,1500	0,50%	17/04/2026
BSF ESG EURO BOND E2 CAP EUR	89,4000	0,49%	17/04/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	99,5300	0,32%	17/04/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR	96,2000	0,33%	17/04/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	113,2000	0,28%	17/04/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	110,2200	0,29%	17/04/2026

BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	113,6500	0,17%	17/04/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	125,9300	0,18%	17/04/2026
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR	102,7500	0,15%	17/04/2026
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR	102,7100	0,15%	17/04/2026
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR	100,3600	0,15%	17/04/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	107,7500	0,51%	17/04/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	111,1400	0,50%	17/04/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	111,1405	0,50%	17/04/2026
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	204,0700	2,22%	17/04/2026
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	113,2800	0,21%	17/04/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	141,3500	-0,32%	17/04/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	119,4700	0,22%	17/04/2026
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	90,0700	0,18%	17/04/2026
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	138,1900	-0,36%	17/04/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	116,7400	0,47%	17/04/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	100,7400	0,41%	17/04/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	153,9300	0,85%	17/04/2026
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	125,6000	0,60%	17/04/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	169,3700	0,11%	17/04/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	129,2900	-0,31%	17/04/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	125,1100	-0,31%	17/04/2026
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	134,0900	-0,89%	17/04/2026
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	122,3400	-0,35%	17/04/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	125,8300	-1,17%	17/04/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	112,5300	-0,63%	17/04/2026
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	310,3700	0,43%	17/04/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	118,7400	-0,18%	17/04/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	108,8300	0,09%	17/04/2026