Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	140,1300	-0,37%	29/04/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	123,9800	-0,47%	29/04/2026
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	125,2400	-0,46%	28/04/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	138,6900	-0,46%	28/04/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	129,0500		29/04/2026
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	129,0411		29/04/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	157,8400	0,11%	29/04/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	125,1800	0,01%	29/04/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	140,4739	0,11%	29/04/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	111,0659		29/04/2026
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	277,3100	-0,20%	29/04/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	102,9100	-0,11%	29/04/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	127,1500	-0,09%	29/04/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	102,8700	-0,12%	29/04/2026
BSF ESG EURO BOND AI2 CAP EUR	92,1800	-0,23%	29/04/2026
BSF ESG EURO BOND E2 CAP EUR	88,4500	-0,24%	29/04/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	98,7100	-0,19%	29/04/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR	95,3800	-0,20%	29/04/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	112,7200	-0,07%	29/04/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	109,7300	-0,07%	29/04/2026

BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	113,0500	-0,13%	29/04/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	125,2300	-0,14%	29/04/2026
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR	102,2900	-0,12%	29/04/2026
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR	102,2600	-0,12%	29/04/2026
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR	99,8900	-0,13%	29/04/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	105,9800	-0,39%	29/04/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	109,3000	-0,38%	29/04/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	109,3069	-0,38%	29/04/2026
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	201,7500	0,00%	23/04/2026
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	113,1200	0,19%	29/04/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	142,9700	0,30%	29/04/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	119,2800	0,20%	29/04/2026
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	88,8100	-0,41%	29/04/2026
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	138,0100	-0,32%	29/04/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	116,0600	-0,18%	29/04/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	100,0700	-0,16%	29/04/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	153,6300	-0,21%	29/04/2026
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	124,9600	-0,21%	29/04/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	170,1600	0,07%	29/04/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	130,8100	0,65%	29/04/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	126,5500	0,64%	29/04/2026
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	135,6000	0,68%	29/04/2026
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	122,1000	0,58%	29/04/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	129,1700	0,65%	29/04/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	114,0200	0,55%	29/04/2026
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	310,7700	-0,32%	29/04/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	118,7400	0,09%	29/04/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	108,1800	0,08%	29/04/2026