Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	133,6100	0,91%	17/12/2025
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	119,7800	0,42%	17/12/2025
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	119,6300	-0,24%	16/12/2025
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	132,7100	-0,25%	16/12/2025
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	126,0900	-0,10%	17/12/2025

BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	126,0979	-0,10%	17/12/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	152,5700	0,39%	17/12/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	122,5100	-0,11%	17/12/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	135,8104	0,39%	17/12/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	108,7235	-0,10%	17/12/2025
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	260,6100	1,25%	17/12/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	102,4300	-0,16%	17/12/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	125,7600	-0,15%	17/12/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	102,6100	-0,16%	17/12/2025
BSF ESG EURO BOND AI2 CAP EUR	93,0100	-0,01%	17/12/2025
BSF ESG EURO BOND E2 CAP EUR	89,4200		17/12/2025
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	99,2200		17/12/2025
BSF ESG EURO CORPORATE BOND E2 CAP EUR	96,0600	0,01%	17/12/2025
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	112,5900	0,07%	17/12/2025
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	109,8000	0,07%	17/12/2025

BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	113,5200	0,01%	17/12/2025
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	125,9900	0,01%	17/12/2025
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR	102,6500	0,05%	17/12/2025
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR	102,6400	0,06%	17/12/2025
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR	100,4200	0,05%	17/12/2025
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	106,4200	0,11%	17/12/2025
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	109,9500	0,11%	17/12/2025
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	109,9582	0,12%	17/12/2025
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	193,6500	-0,14%	17/12/2025
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	111,7200	-0,02%	17/12/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	139,7800	0,47%	17/12/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	118,0000	-0,02%	17/12/2025
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	81,8400	0,02%	17/12/2025
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	125,6500	0,52%	17/12/2025
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	113,8100	0,07%	17/12/2025
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	98,9200	0,04%	17/12/2025
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	146,0200	0,04%	17/12/2025
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	121,6100	0,04%	17/12/2025
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	166,6700	0,57%	17/12/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	125,1300	0,45%	17/12/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	121,2800	0,45%	17/12/2025
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	126,5700	0,85%	17/12/2025
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	115,3400	0,35%	17/12/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	122,5000	1,06%	17/12/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	109,4100	0,56%	17/12/2025
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	294,7200	0,37%	17/12/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	117,5600	0,11%	17/12/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	109,2600	0,22%	17/12/2025