Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	134,3500	0,91%	30/01/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	121,7600	0,34%	30/01/2026
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	124,5900	-0,26%	29/01/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	138,1400	-0,25%	29/01/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	129,0400	0,02%	30/01/2026

BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	129,0208	0,02%	30/01/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	154,3400	0,58%	30/01/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	125,3100	0,02%	30/01/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	137,3788	0,57%	30/01/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	111,1926	0,01%	30/01/2026
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	283,8000	-0,50%	30/01/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	105,4300	-0,26%	30/01/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	129,7000	-0,27%	30/01/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	105,5500	-0,26%	30/01/2026
BSF ESG EURO BOND AI2 CAP EUR	93,8100	-0,10%	30/01/2026
BSF ESG EURO BOND E2 CAP EUR	90,1300	-0,09%	30/01/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	100,1400	-0,03%	30/01/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR	96,8800	-0,03%	30/01/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	113,5500	-0,07%	30/01/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	110,6700	-0,07%	30/01/2026

BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	114,3000	-0,02%	30/01/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	126,7800	-0,02%	30/01/2026
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR	103,2400	-0,03%	30/01/2026
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR	103,2100	-0,03%	30/01/2026
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR	100,9400	-0,03%	30/01/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	107,8100	0,07%	30/01/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	111,3200	0,07%	30/01/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	111,3209	0,07%	30/01/2026
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	197,2000	0,28%	30/01/2026
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	111,7000	-0,03%	30/01/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	138,0800	0,53%	30/01/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	117,9100	-0,03%	30/01/2026
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	86,3500	-0,37%	30/01/2026
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	131,0700	0,18%	30/01/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	115,4600	-0,52%	30/01/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	100,0800	-0,45%	30/01/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	149,9200	-0,58%	30/01/2026
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	123,7700	-0,53%	30/01/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	164,6600	-0,20%	30/01/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	126,1000	0,12%	30/01/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	122,1500	0,12%	30/01/2026
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	125,6800	0,75%	30/01/2026
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	115,7100	0,19%	30/01/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	124,6600	1,66%	30/01/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	112,5400	1,08%	30/01/2026
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	300,5100	0,35%	30/01/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	122,2200	-0,31%	30/01/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	111,7600	-0,23%	30/01/2026