Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	135,0800	1,03%	02/04/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	118,0700	0,34%	02/04/2026
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	122,1300	0,88%	01/04/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	135,2900	0,87%	01/04/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	126,0000	-0,28%	02/04/2026

BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	125,9961	-0,29%	02/04/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	156,0100	0,41%	02/04/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	122,2600	-0,29%	02/04/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	138,8580	0,40%	02/04/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	108,4780	-0,30%	02/04/2026
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	261,0700	-1,21%	02/04/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	101,0100	-0,26%	02/04/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	124,6600	-0,26%	02/04/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	101,0200	-0,26%	02/04/2026
BSF ESG EURO BOND AI2 CAP EUR	92,1700	-0,26%	02/04/2026
BSF ESG EURO BOND E2 CAP EUR	88,4800	-0,26%	02/04/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	98,3900	-0,23%	02/04/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR	95,1100	-0,23%	02/04/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	112,7200	-0,18%	02/04/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	109,7700	-0,18%	02/04/2026

BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	112,4300	-0,14%	02/04/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	124,5900	-0,15%	02/04/2026
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR	101,8700	-0,13%	02/04/2026
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR	101,8400	-0,13%	02/04/2026
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR	99,5200	-0,13%	02/04/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	105,6400	-0,34%	02/04/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	108,9900	-0,35%	02/04/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	108,9963	-0,34%	02/04/2026
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	187,5600	-0,88%	02/04/2026
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	112,2500	-0,14%	02/04/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	143,6600	0,56%	02/04/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	118,4000	-0,14%	02/04/2026
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	84,7000	-0,56%	02/04/2026
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	133,2300	0,12%	02/04/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	112,5200	-0,64%	02/04/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	98,0200	-0,52%	02/04/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	143,6300	-0,99%	02/04/2026
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	120,2400	-0,74%	02/04/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	168,8100	-0,14%	02/04/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	128,9600	-0,42%	02/04/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	124,8100	-0,42%	02/04/2026
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	135,5800	0,85%	02/04/2026
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	120,5700	0,15%	02/04/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	131,1600	0,54%	02/04/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	114,3500	-0,16%	02/04/2026
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	293,3200	-0,32%	02/04/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	117,4900	-0,13%	02/04/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	107,8200	-0,10%	02/04/2026