Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	138,5500	-0,19%	16/03/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	120,8100	0,07%	16/03/2026
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	122,4600	-0,37%	13/03/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	135,6900	-0,37%	13/03/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	127,4300	-0,12%	16/03/2026

BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	127,4178	-0,12%	16/03/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	158,2200	-0,40%	16/03/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	123,6700	-0,12%	16/03/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	140,8378	-0,39%	16/03/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	109,7442	-0,12%	16/03/2026
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	263,9100	-1,23%	16/03/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	102,3200	-0,19%	16/03/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	126,1800	-0,19%	16/03/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	102,3600	-0,20%	16/03/2026
BSF ESG EURO BOND AI2 CAP EUR	92,8500	0,21%	16/03/2026
BSF ESG EURO BOND E2 CAP EUR	89,1500	0,20%	16/03/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	98,9600	0,08%	16/03/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR	95,6800	0,07%	16/03/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	113,2500	-0,12%	16/03/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	110,3100	-0,14%	16/03/2026

BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	112,9100	0,04%	16/03/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	125,1600	0,04%	16/03/2026
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR	102,3600	0,02%	16/03/2026
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR	102,3300	0,02%	16/03/2026
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR	100,0200	0,01%	16/03/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	106,0800	0,20%	16/03/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	109,4700	0,19%	16/03/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	109,4772	0,20%	16/03/2026
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	191,4100	0,49%	16/03/2026
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	112,2000	0,29%	16/03/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	143,9900	0,01%	16/03/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	118,3700	0,28%	16/03/2026
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	86,6700	0,63%	16/03/2026
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	136,7100	0,35%	16/03/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	114,4900	0,20%	16/03/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	99,4000	0,16%	16/03/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	147,7100	0,42%	16/03/2026
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	122,6200	0,27%	16/03/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	166,8500	0,48%	16/03/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	125,5400	0,12%	16/03/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	121,5300	0,12%	16/03/2026
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	134,3300	0,10%	16/03/2026
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	119,0900	0,36%	16/03/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	128,9900	0,09%	16/03/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	112,1600	0,37%	16/03/2026
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	300,6200	0,17%	16/03/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	118,7800	0,30%	16/03/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	108,0700	0,24%	16/03/2026