Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	134,2800	-1,38%	31/03/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	117,4100	-0,81%	31/03/2026
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	120,5900	-0,09%	30/03/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	133,5900	-0,10%	30/03/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	125,5100	-0,01%	31/03/2026

BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	125,5095	-0,01%	31/03/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	155,3600	-0,58%	31/03/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	121,7900	-0,01%	31/03/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	138,2738	-0,58%	31/03/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	108,0675	-0,01%	31/03/2026
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	258,7200	-0,73%	31/03/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	100,5900	0,12%	31/03/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	124,1100	0,12%	31/03/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	100,6000	0,12%	31/03/2026
BSF ESG EURO BOND AI2 CAP EUR	92,1400	0,35%	31/03/2026
BSF ESG EURO BOND E2 CAP EUR	88,4500	0,34%	31/03/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	98,1100	0,09%	31/03/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR	94,8500	0,09%	31/03/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	112,6700	0,03%	31/03/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	109,7200	0,02%	31/03/2026

BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	112,2200	0,13%	31/03/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	124,3600	0,12%	31/03/2026
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR	101,7200	0,08%	31/03/2026
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR	101,6900	0,08%	31/03/2026
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR	99,3800	0,08%	31/03/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	105,1600	0,59%	31/03/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	108,5000	0,58%	31/03/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	108,5053	0,59%	31/03/2026
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	184,7600	1,77%	31/03/2026
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	111,8300	0,14%	31/03/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	143,0700	-0,44%	31/03/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	117,9600	0,14%	31/03/2026
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	83,6200	0,67%	31/03/2026
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	131,5000	0,09%	31/03/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	112,0800	0,39%	31/03/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	97,7700	0,39%	31/03/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	142,2900	0,49%	31/03/2026
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	119,7000	0,44%	31/03/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	168,1900	0,46%	31/03/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	128,4900	0,37%	31/03/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	124,3600	0,36%	31/03/2026
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	135,1200	-0,22%	31/03/2026
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	120,2000	0,36%	31/03/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	130,3400	-0,63%	31/03/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	113,6700	-0,06%	31/03/2026
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	289,5100	0,58%	31/03/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	117,2600	0,29%	31/03/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	107,3100	0,28%	31/03/2026