Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	133,1400	-0,53%	29/01/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	121,3500	-0,48%	29/01/2026
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	124,9100	0,43%	28/01/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	138,4900	0,42%	28/01/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	129,0200	0,02%	29/01/2026

BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	128,9934	0,03%	29/01/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	153,4500	-0,01%	29/01/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	125,2900	0,02%	29/01/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	136,5937		29/01/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	111,1803	0,03%	29/01/2026
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	285,2300	0,31%	29/01/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	105,7100	0,08%	29/01/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	130,0500	0,08%	29/01/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	105,8300	0,07%	29/01/2026
BSF ESG EURO BOND AI2 CAP EUR	93,9000	0,07%	29/01/2026
BSF ESG EURO BOND E2 CAP EUR	90,2100	0,07%	29/01/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	100,1700	0,09%	29/01/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR	96,9100	0,08%	29/01/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	113,6300	0,06%	29/01/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	110,7500	0,06%	29/01/2026

BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	114,3200	0,04%	29/01/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	126,8000	0,04%	29/01/2026
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR	103,2700	0,02%	29/01/2026
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR	103,2400	0,02%	29/01/2026
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR	100,9700	0,02%	29/01/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	107,7300	0,11%	29/01/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	111,2400	0,11%	29/01/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	111,2407	0,11%	29/01/2026
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	196,6400	-0,94%	29/01/2026
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	111,7300	-0,13%	29/01/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	137,3500	-0,17%	29/01/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	117,9500	-0,13%	29/01/2026
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	86,6700	0,28%	29/01/2026
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	130,8300	0,25%	29/01/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	116,0600	0,18%	29/01/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	100,5300	0,17%	29/01/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	150,7900	0,05%	29/01/2026
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	124,4300	0,16%	29/01/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	164,9900	-0,01%	29/01/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	125,9500	0,57%	29/01/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	122,0000	0,56%	29/01/2026
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	124,7400	-0,07%	29/01/2026
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	115,4900	-0,05%	29/01/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	122,6200	0,81%	29/01/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	111,3400	0,82%	29/01/2026
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	299,4700	-0,61%	29/01/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	122,6000	-0,12%	29/01/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	112,0200	-0,37%	29/01/2026