Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	133,1600	-1,75%	23/03/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	117,3500	-1,05%	23/03/2026
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	121,5600	-0,46%	20/03/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	134,6800	-0,47%	20/03/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	126,6300	-0,03%	23/03/2026

BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	126,6218	-0,03%	23/03/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	155,5300	-0,73%	23/03/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	122,8900	-0,03%	23/03/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	138,4229	-0,73%	23/03/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	109,0379	-0,03%	23/03/2026
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	264,6100	-0,76%	23/03/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	101,4100	-0,12%	23/03/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	125,0800	-0,12%	23/03/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	101,4400	-0,12%	23/03/2026
BSF ESG EURO BOND AI2 CAP EUR	92,3500	0,48%	23/03/2026
BSF ESG EURO BOND E2 CAP EUR	88,6600	0,48%	23/03/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	98,4100	0,12%	23/03/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR	95,1400	0,12%	23/03/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	112,8300	0,02%	23/03/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	109,8900	0,02%	23/03/2026

BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	112,3300	-0,04%	23/03/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	124,5000	-0,05%	23/03/2026
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR	101,9100	0,06%	23/03/2026
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR	101,8800	0,06%	23/03/2026
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR	99,5700	0,05%	23/03/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	105,0600	0,76%	23/03/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	108,4100	0,75%	23/03/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	108,4051	0,74%	23/03/2026
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	189,2000	2,73%	23/03/2026
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	112,2500	0,11%	23/03/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	142,5000	-0,59%	23/03/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	118,4200	0,11%	23/03/2026
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	85,3200	0,82%	23/03/2026
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	133,1300	0,11%	23/03/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	112,9000	0,26%	23/03/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	98,2000	0,16%	23/03/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	144,8000	0,66%	23/03/2026
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	120,8000	0,37%	23/03/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	167,0800	-0,07%	23/03/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	128,3100	0,82%	23/03/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	124,2000	0,82%	23/03/2026
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	133,8100	-0,36%	23/03/2026
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	119,9300	0,33%	23/03/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	127,8900	-1,44%	23/03/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	112,4100	-0,75%	23/03/2026
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	293,4500	0,40%	23/03/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	118,4100	0,30%	23/03/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	107,7100	-0,01%	23/03/2026