Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	137,1500	0,65%	15/01/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	121,2600	0,15%	15/01/2026
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	123,4300	-0,01%	14/01/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	136,8700	-0,01%	14/01/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	127,6700	-0,12%	15/01/2026

BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	127,6370	-0,12%	15/01/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	156,5700	0,38%	15/01/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	124,0000	-0,12%	15/01/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	139,3658	0,38%	15/01/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	110,0266	-0,12%	15/01/2026
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	282,0900	0,78%	15/01/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	103,6900	-0,12%	15/01/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	127,4800	-0,09%	15/01/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	103,8300	-0,12%	15/01/2026
BSF ESG EURO BOND AI2 CAP EUR	93,7600	0,14%	15/01/2026
BSF ESG EURO BOND E2 CAP EUR	90,1000	0,14%	15/01/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	99,9200	0,03%	15/01/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR	96,6900	0,02%	15/01/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	113,1200	-0,05%	15/01/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	110,2700	-0,05%	15/01/2026

BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	114,1400	0,13%	15/01/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	126,6300	0,13%	15/01/2026
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR	103,0300		15/01/2026
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR	103,0100		15/01/2026
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR	100,7500		15/01/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	108,2500	0,21%	15/01/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	111,8000	0,22%	15/01/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	111,8018	0,22%	15/01/2026
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	206,5100	0,93%	15/01/2026
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	112,4400	-0,07%	15/01/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	142,5800	0,43%	15/01/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	118,7200	-0,07%	15/01/2026
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	84,5400	0,58%	15/01/2026
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	131,5700	1,09%	15/01/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	115,8000	0,23%	15/01/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	100,2300	0,16%	15/01/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	151,2800	0,67%	15/01/2026
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	124,2900	0,31%	15/01/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	167,7500	-0,27%	15/01/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	126,2500	-0,21%	15/01/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	122,3100	-0,22%	15/01/2026
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	127,4200	0,52%	15/01/2026
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	114,4700	0,03%	15/01/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	125,2400	0,21%	15/01/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	110,3300	-0,28%	15/01/2026
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	307,3700	1,04%	15/01/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	122,1100	0,38%	15/01/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	111,8900	0,51%	15/01/2026