Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	134,0700	0,17%	02/12/2025
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	119,0400	0,03%	02/12/2025
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	119,7000	-0,27%	01/12/2025
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	132,8200	-0,28%	01/12/2025
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	125,3200	0,16%	02/12/2025

BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	125,3276	0,16%	02/12/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	153,1300	0,30%	02/12/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	121,7900	0,16%	02/12/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	136,3070	0,30%	02/12/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	108,0689	0,16%	02/12/2025
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	262,3700	1,03%	02/12/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	101,7700	0,03%	02/12/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	124,8300	0,03%	02/12/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	101,9700	0,03%	02/12/2025
BSF ESG EURO BOND AI2 CAP EUR	93,3800	-0,01%	02/12/2025
BSF ESG EURO BOND E2 CAP EUR	89,7900	-0,01%	02/12/2025
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	99,5500	0,04%	02/12/2025
BSF ESG EURO CORPORATE BOND E2 CAP EUR	96,3900	0,04%	02/12/2025
BSF ESG EURO SHORT DURATION BD A2 CAP EUR	102,6900	0,03%	02/12/2025
BSF ESG EURO SHORT DURATION BD AI2 CAP EUR	102,6700	0,03%	02/12/2025

BSF ESG EURO SHORT DURATION BD E2 CAP EUR	100,4700	0,02%	02/12/2025
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	112,4800	0,07%	02/12/2025
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	109,7200	0,07%	02/12/2025
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	113,5400	0,03%	02/12/2025
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	126,0300	0,02%	02/12/2025
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	106,1600	0,05%	02/12/2025
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	109,7100	0,04%	02/12/2025
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	109,7077	0,04%	02/12/2025
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	194,7400	-0,01%	02/12/2025
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	110,7800	-0,14%	02/12/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	139,9700	0,01%	02/12/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	117,0300	-0,15%	02/12/2025
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	82,1400	-0,39%	02/12/2025
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	127,3600	-0,25%	02/12/2025
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	114,1500	0,25%	02/12/2025
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	99,1000	0,12%	02/12/2025
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	146,9400	0,46%	02/12/2025
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	122,1300	0,30%	02/12/2025
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	162,5600	0,36%	02/12/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	122,5700	0,71%	02/12/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	118,8100	0,71%	02/12/2025
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	127,0700	0,47%	02/12/2025
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	114,7100	0,31%	02/12/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	120,7900	0,58%	02/12/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	106,8600	0,42%	02/12/2025
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	297,0300	0,25%	02/12/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	117,8100	-0,03%	02/12/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	109,6800	0,15%	02/12/2025