Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	137,3200		03/11/2025
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	121,0800	-0,16%	03/11/2025
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	120,6200	0,02%	31/10/2025
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	133,9000	0,02%	31/10/2025
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	123,9600	-0,18%	03/11/2025
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	123,9762	-0,17%	03/11/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	152,6200	-0,01%	03/11/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	120,5200	-0,18%	03/11/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	135,8467	-0,02%	03/11/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	106,9536	-0,18%	03/11/2025

BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	259,6500	0,39%	03/11/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	100,9600	0,02%	03/11/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	123,6900	0,02%	03/11/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	101,2000	0,01%	03/11/2025
BSF ESG EURO BOND AI2 CAP EUR	93,7800	-0,05%	03/11/2025
BSF ESG EURO BOND E2 CAP EUR	90,2100	-0,06%	03/11/2025
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	99,7600	-0,08%	03/11/2025
BSF ESG EURO CORPORATE BOND E2 CAP EUR	96,6300	-0,08%	03/11/2025
BSF ESG EURO SHORT DURATION BD A2 CAP EUR	102,6800	-0,01%	03/11/2025
BSF ESG EURO SHORT DURATION BD AI2 CAP EUR	102,6700	-0,01%	03/11/2025
BSF ESG EURO SHORT DURATION BD E2 CAP EUR	100,5000	-0,02%	03/11/2025
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	112,1300		03/11/2025
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	109,4200		03/11/2025
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	113,4800	-0,04%	03/11/2025
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	126,0200	-0,04%	03/11/2025
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	106,1900	-0,04%	03/11/2025
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	109,7800	-0,05%	03/11/2025
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	109,7878	-0,04%	03/11/2025
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	204,5500	-0,01%	03/11/2025
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	110,2500	-0,04%	03/11/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	140,3500	0,13%	03/11/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	116,5200	-0,03%	03/11/2025
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	82,3600	-0,62%	03/11/2025
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	128,6600	-0,45%	03/11/2025
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	114,5500	0,03%	03/11/2025
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	99,1900	0,02%	03/11/2025
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	147,9600	0,09%	03/11/2025
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	122,5900	0,03%	03/11/2025
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	160,0600	0,18%	03/11/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	120,2500	0,10%	03/11/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	116,6100	0,09%	03/11/2025
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	127,4200	-0,22%	03/11/2025
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	114,2600	-0,38%	03/11/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	119,2700	0,85%	03/11/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	104,7600	0,69%	03/11/2025
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	300,1000	-0,03%	03/11/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	117,9400	0,47%	03/11/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	109,7600	0,34%	03/11/2025