Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	133,6800	-0,39%	27/01/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	121,6500	0,18%	27/01/2026
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	124,1800	0,09%	26/01/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	137,6900	0,09%	26/01/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	129,1800	0,24%	27/01/2026

BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	129,1441	0,24%	27/01/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	153,8900	-0,33%	27/01/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	125,4400	0,23%	27/01/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	136,9740	-0,33%	27/01/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	111,3154	0,24%	27/01/2026
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	277,9400	-0,39%	27/01/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	105,3700	0,20%	27/01/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	129,6000	0,20%	27/01/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	105,4900	0,19%	27/01/2026
BSF ESG EURO BOND AI2 CAP EUR	93,7300	-0,01%	27/01/2026
BSF ESG EURO BOND E2 CAP EUR	90,0600	-0,01%	27/01/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	99,9500	0,05%	27/01/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR	96,7100	0,06%	27/01/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	113,4600	0,11%	27/01/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	110,5900	0,12%	27/01/2026

BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	114,2200	-0,08%	27/01/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	126,6900	-0,08%	27/01/2026
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR	103,2000	0,05%	27/01/2026
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR	103,1700	0,06%	27/01/2026
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR	100,9000	0,05%	27/01/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	107,8200	0,13%	27/01/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	111,3400	0,13%	27/01/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	111,3409	0,13%	27/01/2026
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	201,0500	-0,51%	27/01/2026
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	112,2100	-0,36%	27/01/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	138,1700	-0,95%	27/01/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	118,4500	-0,37%	27/01/2026
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	86,1800	0,14%	27/01/2026
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	130,2800	-0,43%	27/01/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	115,5900	0,09%	27/01/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	100,1800	0,05%	27/01/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	150,1400	0,21%	27/01/2026
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	123,8900	0,11%	27/01/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	165,2000	-0,17%	27/01/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	126,0000	0,46%	27/01/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	122,0500	0,45%	27/01/2026
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	125,2300	0,02%	27/01/2026
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	115,7700	0,58%	27/01/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	122,1000	0,39%	27/01/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	110,7100	0,95%	27/01/2026
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	300,8900	-0,07%	27/01/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	122,7500	0,09%	27/01/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	112,3800	0,04%	27/01/2026