Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	139,3600	-0,75%	27/04/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	123,8500	-0,50%	27/04/2026
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	125,5300	0,06%	24/04/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	139,0100	0,06%	24/04/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	129,3600	-0,14%	27/04/2026
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	129,3470	-0,14%	27/04/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	157,5100	-0,39%	27/04/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	125,4700	-0,14%	27/04/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	140,1880	-0,40%	27/04/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	111,3396	-0,13%	27/04/2026
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	281,0600	0,89%	27/04/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	103,5800	0,14%	27/04/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	127,9500	0,13%	27/04/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	103,5500	0,14%	27/04/2026
BSF ESG EURO BOND AI2 CAP EUR	92,6700	-0,02%	27/04/2026
BSF ESG EURO BOND E2 CAP EUR	88,9300	-0,02%	27/04/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	99,1700	0,04%	27/04/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR	95,8300	0,03%	27/04/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	112,9900	0,04%	27/04/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	109,9900	0,04%	27/04/2026

BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	113,3900	0,04%	27/04/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	125,6200	0,04%	27/04/2026
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR	102,5700	0,04%	27/04/2026
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR	102,5400	0,05%	27/04/2026
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR	100,1800	0,05%	27/04/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	106,8200	-0,01%	27/04/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	110,1800	-0,01%	27/04/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	110,1786	-0,01%	27/04/2026
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	201,7500	0,00%	23/04/2026
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	113,0000	0,19%	27/04/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	142,1800	-0,08%	27/04/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	119,1500	0,18%	27/04/2026
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	89,8600	0,29%	27/04/2026
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	139,0300	0,03%	27/04/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	116,6000	0,07%	27/04/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	100,5000	0,04%	27/04/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	154,5200	0,23%	27/04/2026
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	125,6100	0,12%	27/04/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	169,0600	-0,14%	27/04/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	130,4100	0,47%	27/04/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	126,1700	0,47%	27/04/2026
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	134,5900	-0,37%	27/04/2026
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	121,7300	-0,11%	27/04/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	127,5000	0,12%	27/04/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	113,0400	0,36%	27/04/2026
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	312,3400	0,39%	27/04/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	118,9600	0,20%	27/04/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	108,3300	0,10%	27/04/2026