Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	138,8700	0,33%	03/03/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	122,0200	-0,97%	03/03/2026
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	125,9700	-0,11%	02/03/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	139,6100	-0,11%	02/03/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	128,6200	-0,39%	03/03/2026

BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	128,6098	-0,39%	03/03/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	158,5100	0,90%	03/03/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	124,8500	-0,39%	03/03/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	141,0831	0,90%	03/03/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	110,7876	-0,39%	03/03/2026
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	273,9300	-5,21%	03/03/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	104,1000	-1,12%	03/03/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	128,2600	-1,10%	03/03/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	104,1700	-1,13%	03/03/2026
BSF ESG EURO BOND AI2 CAP EUR	93,9300	-0,71%	03/03/2026
BSF ESG EURO BOND E2 CAP EUR	90,2100	-0,70%	03/03/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	99,8400	-0,50%	03/03/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR	96,5500	-0,50%	03/03/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	113,5700	-0,16%	03/03/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	110,6400	-0,16%	03/03/2026

BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	113,9900	-0,29%	03/03/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	126,3800	-0,29%	03/03/2026
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR	102,9600	-0,25%	03/03/2026
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR	102,9300	-0,25%	03/03/2026
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR	100,6200	-0,26%	03/03/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	107,7100	-1,51%	03/03/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	111,1700	-1,51%	03/03/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	111,1706	-1,51%	03/03/2026
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	192,0400	-3,06%	03/03/2026
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	113,1100	-0,21%	03/03/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	144,0700	1,09%	03/03/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	119,3500	-0,21%	03/03/2026
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	87,8400	-1,71%	03/03/2026
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	137,5100	-0,42%	03/03/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	114,9400	-1,19%	03/03/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	99,8900	-1,00%	03/03/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	147,7500	-1,86%	03/03/2026
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	123,0500	-1,31%	03/03/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	165,4700	0,10%	03/03/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	125,9400	-0,50%	03/03/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	121,9300	-0,51%	03/03/2026
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	131,0300	1,18%	03/03/2026
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	117,0100	-0,11%	03/03/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	130,0300	0,99%	03/03/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	113,9500	-0,30%	03/03/2026
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	302,0600	-1,17%	03/03/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	118,5200	-0,01%	03/03/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	108,7500	-0,36%	03/03/2026