Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	133,6900	-0,04%	02/01/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	119,5900	-0,05%	02/01/2026
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	120,6000	-0,39%	31/12/2025
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	133,7700	-0,39%	31/12/2025
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	126,3600	-0,02%	02/01/2026

BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	126,3628	-0,02%	02/01/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	153,2000	-0,01%	02/01/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	122,7500	-0,02%	02/01/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	136,3607	-0,02%	02/01/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	108,9341	-0,01%	02/01/2026
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	270,1400	1,12%	02/01/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	103,0200	0,06%	02/01/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	126,5800	0,06%	02/01/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	103,1800	0,05%	02/01/2026
BSF ESG EURO BOND AI2 CAP EUR	92,9400	-0,23%	02/01/2026
BSF ESG EURO BOND E2 CAP EUR	89,3300	-0,22%	02/01/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	99,2300	-0,13%	02/01/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR	96,0400	-0,14%	02/01/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	112,6800	-0,01%	02/01/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	109,8600	-0,02%	02/01/2026

BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	113,6100	-0,05%	02/01/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	126,0600	-0,06%	02/01/2026
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR	102,7200	-0,04%	02/01/2026
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR	102,7000	-0,05%	02/01/2026
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR	100,4600	-0,05%	02/01/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	106,8100	-0,05%	02/01/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	110,3400	-0,05%	02/01/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	110,3389	-0,05%	02/01/2026
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	198,4300	1,42%	02/01/2026
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	111,8900	-0,03%	02/01/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	140,2600	-0,02%	02/01/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	118,1600	-0,03%	02/01/2026
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	83,0900	-0,11%	02/01/2026
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	127,8200	-0,12%	02/01/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	114,6800	0,13%	02/01/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	99,4600	0,09%	02/01/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	148,5600	0,36%	02/01/2026
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	122,8300	0,17%	02/01/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	166,2100	-0,16%	02/01/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	125,7200	0,31%	02/01/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	121,8300	0,31%	02/01/2026
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	128,6200	0,03%	02/01/2026
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	116,9300	0,03%	02/01/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	122,6000	0,33%	02/01/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	109,2800	0,33%	02/01/2026
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	299,9200	0,22%	02/01/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	119,7200	0,55%	02/01/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	110,2100	0,32%	02/01/2026