Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	133,2200	0,34%	05/12/2025
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	118,5600	0,15%	05/12/2025
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	120,1100	0,13%	04/12/2025
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	133,2700	0,14%	04/12/2025
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	125,4000	0,04%	05/12/2025

BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	125,3952	0,03%	05/12/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	152,8500	0,21%	05/12/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	121,8600	0,03%	05/12/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	136,0527	0,21%	05/12/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	108,1416	0,03%	05/12/2025
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	263,9000	0,87%	05/12/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	102,1800	-0,05%	05/12/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	125,3800	-0,05%	05/12/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	102,3800	-0,05%	05/12/2025
BSF ESG EURO BOND AI2 CAP EUR	93,3500	-0,03%	05/12/2025
BSF ESG EURO BOND E2 CAP EUR	89,7500	-0,04%	05/12/2025
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	99,5400	0,03%	05/12/2025
BSF ESG EURO CORPORATE BOND E2 CAP EUR	96,3800	0,03%	05/12/2025
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	112,5800	0,01%	05/12/2025
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	109,8100	0,01%	05/12/2025

BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	113,5500	-0,03%	05/12/2025
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	126,0500	-0,02%	05/12/2025
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR	102,6500	-0,06%	05/12/2025
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR	102,6300	-0,06%	05/12/2025
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR	100,4300	-0,06%	05/12/2025
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	106,5100	0,10%	05/12/2025
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	110,0700	0,11%	05/12/2025
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	110,0684	0,10%	05/12/2025
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	197,6200	0,80%	05/12/2025
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	111,0200	0,04%	05/12/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	139,9200	0,21%	05/12/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	117,2800	0,04%	05/12/2025
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	82,3000	-0,16%	05/12/2025
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	127,2800	0,01%	05/12/2025
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	114,4000	0,18%	05/12/2025
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	99,2200	0,09%	05/12/2025
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	147,6500	0,40%	05/12/2025
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	122,4500	0,20%	05/12/2025
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	163,4800	0,24%	05/12/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	122,4000	0,16%	05/12/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	118,6400	0,16%	05/12/2025
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	126,6900	0,48%	05/12/2025
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	114,6500	0,31%	05/12/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	121,1200	0,03%	05/12/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	107,4200	-0,14%	05/12/2025
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	298,4600	0,61%	05/12/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	118,8100	0,07%	05/12/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	109,7600	0,05%	05/12/2025