Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	136,0600	-0,10%	13/02/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	122,7200	-0,30%	13/02/2026
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	124,4700	0,01%	16/02/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	137,9700		16/02/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	130,4100		17/02/2026

BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	130,4046		17/02/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	157,1300	0,27%	17/02/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	126,6100		17/02/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	139,8687	0,27%	17/02/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	112,3464		17/02/2026
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	290,4900	1,27%	17/02/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	106,4900	-0,08%	17/02/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	131,1000	-0,08%	17/02/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	106,5900	-0,08%	17/02/2026
BSF ESG EURO BOND AI2 CAP EUR	94,4800	0,08%	17/02/2026
BSF ESG EURO BOND E2 CAP EUR	90,7500	0,08%	17/02/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	100,4700	0,02%	17/02/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR	97,1800	0,02%	17/02/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	113,8200	0,05%	17/02/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	110,9100	0,05%	17/02/2026

BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	114,5000	0,01%	17/02/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	126,9700	0,01%	17/02/2026
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR	103,3800	-0,01%	17/02/2026
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR	103,3500		17/02/2026
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR	101,0600		17/02/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	109,3000	0,13%	17/02/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	112,8400	0,12%	17/02/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	112,8439	0,13%	17/02/2026
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	192,3700	-0,92%	17/02/2026
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	113,1100	0,07%	17/02/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	140,8800	0,33%	17/02/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	119,3800	0,08%	17/02/2026
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	89,4400	-0,08%	17/02/2026
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	136,8700	0,18%	17/02/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	115,3500	-0,25%	17/02/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	100,2400	-0,18%	17/02/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	148,5100	-0,50%	17/02/2026
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	123,5600	-0,28%	17/02/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	165,4800	-0,10%	17/02/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	122,9700	-0,42%	17/02/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	119,0900	-0,42%	17/02/2026
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	126,6800	0,37%	17/02/2026
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	115,7200	0,10%	17/02/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	125,0200	0,86%	17/02/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	112,0400	0,58%	17/02/2026
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	298,5900	-0,32%	17/02/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	118,5100	-1,09%	17/02/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	109,3100	-0,51%	17/02/2026