Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	133,8000	-0,80%	05/02/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	120,2500	-0,90%	05/02/2026
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	123,9400	-0,32%	04/02/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	137,4000	-0,33%	04/02/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	129,3600	-0,08%	05/02/2026

BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	129,3359	-0,08%	05/02/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	156,0100	0,02%	05/02/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	125,6000	-0,09%	05/02/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	138,8629	0,02%	05/02/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	111,4504	-0,09%	05/02/2026
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	284,8300	-0,46%	05/02/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	105,3400	-0,20%	05/02/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	129,6200	-0,18%	05/02/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	105,4500	-0,20%	05/02/2026
BSF ESG EURO BOND AI2 CAP EUR	93,7100	-0,05%	05/02/2026
BSF ESG EURO BOND E2 CAP EUR	90,0300	-0,06%	05/02/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	100,1400	-0,02%	05/02/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR	96,8800	-0,02%	05/02/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	113,7900	-0,02%	05/02/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	110,9000	-0,02%	05/02/2026

BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	114,4400	-0,04%	05/02/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	126,9200	-0,05%	05/02/2026
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR	103,2800	-0,09%	05/02/2026
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR	103,2500	-0,09%	05/02/2026
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR	100,9700	-0,09%	05/02/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	108,2800	-0,38%	05/02/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	111,8100	-0,37%	05/02/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	111,8018	-0,38%	05/02/2026
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	190,3000	-0,69%	05/02/2026
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	111,6800	0,12%	05/02/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	139,2100	0,22%	05/02/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	117,8800	0,11%	05/02/2026
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	86,2800	-0,63%	05/02/2026
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	132,0500	-0,54%	05/02/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	114,9300	-0,55%	05/02/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	99,7400	-0,42%	05/02/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	148,5100	-1,05%	05/02/2026
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	123,1000	-0,63%	05/02/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	165,4200	-0,32%	05/02/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	124,6800	-0,38%	05/02/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	120,7600	-0,38%	05/02/2026
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	125,3900	0,28%	05/02/2026
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	114,4800	0,18%	05/02/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	126,4500	0,18%	05/02/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	113,2000	0,09%	05/02/2026
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	298,8500	-1,13%	05/02/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	120,0300	-1,97%	05/02/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	110,4200	-0,99%	05/02/2026