Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	133,8500	0,13%	28/01/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	121,9400	0,24%	28/01/2026
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	124,3800	0,16%	27/01/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	137,9100	0,16%	27/01/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	128,9900	-0,15%	28/01/2026

BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	128,9523	-0,15%	28/01/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	153,4700	-0,27%	28/01/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	125,2600	-0,14%	28/01/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	136,5937	-0,28%	28/01/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	111,1435	-0,15%	28/01/2026
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	284,3600	2,31%	28/01/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	105,6300	0,25%	28/01/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	129,9400	0,26%	28/01/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	105,7600	0,26%	28/01/2026
BSF ESG EURO BOND AI2 CAP EUR	93,8300	0,11%	28/01/2026
BSF ESG EURO BOND E2 CAP EUR	90,1500	0,10%	28/01/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	100,0800	0,13%	28/01/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR	96,8300	0,12%	28/01/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	113,5600	0,09%	28/01/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	110,6800	0,08%	28/01/2026

BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	114,2800	0,05%	28/01/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	126,7500	0,05%	28/01/2026
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR	103,2500	0,05%	28/01/2026
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR	103,2200	0,05%	28/01/2026
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR	100,9500	0,05%	28/01/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	107,6100	-0,19%	28/01/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	111,1200	-0,20%	28/01/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	111,1205	-0,20%	28/01/2026
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	198,5000	-1,27%	28/01/2026
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	111,8700	-0,30%	28/01/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	137,5800	-0,43%	28/01/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	118,1000	-0,30%	28/01/2026
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	86,4300	0,29%	28/01/2026
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	130,5100	0,18%	28/01/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	115,8500	0,22%	28/01/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	100,3600	0,18%	28/01/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	150,7200	0,39%	28/01/2026
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	124,2300	0,27%	28/01/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	165,0000	-0,12%	28/01/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	125,2400	-0,60%	28/01/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	121,3200	-0,60%	28/01/2026
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	124,8300	-0,32%	28/01/2026
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	115,5500	-0,19%	28/01/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	121,6400	-0,38%	28/01/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	110,4300	-0,25%	28/01/2026
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	301,3200	0,14%	28/01/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	122,7500		28/01/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	112,4400	0,05%	28/01/2026