Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	132,7200	-0,67%	18/12/2025
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	118,8800	-0,75%	18/12/2025
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	119,3500	-0,23%	17/12/2025
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	132,4000	-0,23%	17/12/2025
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	125,9500	-0,11%	18/12/2025

BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	125,9493	-0,12%	18/12/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	152,5100	-0,04%	18/12/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	122,3700	-0,11%	18/12/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	135,7619	-0,04%	18/12/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	108,5901	-0,12%	18/12/2025
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	259,2700	-0,51%	18/12/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	102,3500	-0,08%	18/12/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	125,6700	-0,07%	18/12/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	102,5300	-0,08%	18/12/2025
BSF ESG EURO BOND AI2 CAP EUR	93,0100		18/12/2025
BSF ESG EURO BOND E2 CAP EUR	89,4100	-0,01%	18/12/2025
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	99,2200		18/12/2025
BSF ESG EURO CORPORATE BOND E2 CAP EUR	96,0500	-0,01%	18/12/2025
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	112,8100	0,20%	18/12/2025
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	110,0100	0,19%	18/12/2025

BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	113,4800	-0,04%	18/12/2025
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	125,9400	-0,04%	18/12/2025
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR	102,6600	0,01%	18/12/2025
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR	102,6400		18/12/2025
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR	100,4200		18/12/2025
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	106,4000	-0,02%	18/12/2025
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	109,9300	-0,02%	18/12/2025
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	109,9381	-0,02%	18/12/2025
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	194,1500	0,26%	18/12/2025
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	111,6800	-0,04%	18/12/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	139,8300	0,04%	18/12/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	117,9500	-0,04%	18/12/2025
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	82,0500	0,26%	18/12/2025
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	126,0600	0,33%	18/12/2025
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	113,6700	-0,12%	18/12/2025
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	98,8600	-0,06%	18/12/2025
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	145,7400	-0,19%	18/12/2025
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	121,5000	-0,09%	18/12/2025
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	167,2000	0,32%	18/12/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	125,4100	0,22%	18/12/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	121,5500	0,22%	18/12/2025
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	126,8500	0,22%	18/12/2025
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	115,5100	0,15%	18/12/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	122,3600	-0,11%	18/12/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	109,2100	-0,18%	18/12/2025
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	294,4100	-0,11%	18/12/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	118,0800	0,44%	18/12/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	109,2300	-0,03%	18/12/2025