Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	134,8800	-0,66%	04/02/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	121,3400	-0,46%	04/02/2026
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	124,3400	0,43%	03/02/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	137,8500	0,43%	03/02/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	129,4600	0,16%	04/02/2026

BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	129,4455	0,17%	04/02/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	155,9800	-0,04%	04/02/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	125,7100	0,17%	04/02/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	138,8384	-0,04%	04/02/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	111,5486	0,17%	04/02/2026
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	286,1500	-0,71%	04/02/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	105,5500	-0,03%	04/02/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	129,8600	-0,03%	04/02/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	105,6600	-0,04%	04/02/2026
BSF ESG EURO BOND AI2 CAP EUR	93,7600	0,11%	04/02/2026
BSF ESG EURO BOND E2 CAP EUR	90,0800	0,11%	04/02/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	100,1600	0,07%	04/02/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR	96,9000	0,07%	04/02/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	113,8100	0,04%	04/02/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	110,9200	0,04%	04/02/2026

BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	114,4900	0,03%	04/02/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	126,9800	0,03%	04/02/2026
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR	103,3700	0,08%	04/02/2026
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR	103,3400	0,08%	04/02/2026
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR	101,0600	0,08%	04/02/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	108,6900	0,53%	04/02/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	112,2300	0,53%	04/02/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	112,2327	0,53%	04/02/2026
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	191,6300	-0,44%	04/02/2026
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	111,5500	-0,37%	04/02/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	138,9100	-0,58%	04/02/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	117,7500	-0,37%	04/02/2026
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	86,8300	0,89%	04/02/2026
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	132,7700	0,68%	04/02/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	115,5600	-0,17%	04/02/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	100,1600	-0,07%	04/02/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	150,0800	-0,49%	04/02/2026
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	123,8800	-0,22%	04/02/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	165,9500	-0,14%	04/02/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	125,1500	-1,38%	04/02/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	121,2200	-1,37%	04/02/2026
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	125,0400	-1,57%	04/02/2026
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	114,2800	-1,35%	04/02/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	126,2200	-0,28%	04/02/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	113,1000	-0,07%	04/02/2026
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	302,2600	-0,80%	04/02/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	122,4400	-0,65%	04/02/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	111,5200	-0,61%	04/02/2026