Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	136,2200	0,16%	16/04/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	121,4600		16/04/2026
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	125,1500	0,02%	15/04/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	138,6100	0,01%	15/04/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	129,7400	0,06%	16/04/2026
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	129,7363	0,06%	16/04/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	157,4900	0,23%	16/04/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	125,8600	0,06%	16/04/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	140,1756	0,23%	16/04/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	111,6755	0,06%	16/04/2026
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	281,3400	1,34%	16/04/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	103,8600		16/04/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	128,2600	0,01%	16/04/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	103,8400	-0,01%	16/04/2026
BSF ESG EURO BOND AI2 CAP EUR	92,6900	0,02%	16/04/2026
BSF ESG EURO BOND E2 CAP EUR	88,9600	0,02%	16/04/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	99,2100	0,09%	16/04/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR	95,8800	0,08%	16/04/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	112,8800	0,11%	16/04/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	109,9000	0,10%	16/04/2026

BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	113,4600	0,03%	16/04/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	125,7100	0,02%	16/04/2026
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR	102,6000	0,07%	16/04/2026
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR	102,5600	0,06%	16/04/2026
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR	100,2100	0,06%	16/04/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	107,2000	-0,06%	16/04/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	110,5900	-0,05%	16/04/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	110,5894	-0,05%	16/04/2026
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	199,6300	-0,10%	16/04/2026
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	113,0400	-0,09%	16/04/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	141,8000	0,08%	16/04/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	119,2100	-0,09%	16/04/2026
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	89,9100	0,84%	16/04/2026
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	138,6900	1,03%	16/04/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	116,1900	0,20%	16/04/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	100,3300	0,13%	16/04/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	152,6400	0,50%	16/04/2026
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	124,8500	0,25%	16/04/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	169,1900	0,02%	16/04/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	129,6900	0,09%	16/04/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	125,5000	0,10%	16/04/2026
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	135,2900	0,26%	16/04/2026
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	122,7700	0,09%	16/04/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	127,3200	0,29%	16/04/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	113,2400	0,11%	16/04/2026
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	309,0300	0,57%	16/04/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	118,9600	-0,20%	16/04/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	108,7300	-0,24%	16/04/2026