Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	135,5700	0,30%	10/04/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	120,5100	0,70%	10/04/2026
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	123,9600	-0,09%	09/04/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	137,3100	-0,09%	09/04/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	128,8300	0,77%	10/04/2026
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	128,8186	0,77%	10/04/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	156,8800	0,39%	10/04/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	124,9900	0,77%	10/04/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	139,6287	0,39%	10/04/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	110,9042	0,77%	10/04/2026
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	274,7900	1,09%	10/04/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	103,0900	0,49%	10/04/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	127,2600	0,49%	10/04/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	103,0800	0,48%	10/04/2026
BSF ESG EURO BOND AI2 CAP EUR	92,4700	-0,15%	10/04/2026
BSF ESG EURO BOND E2 CAP EUR	88,7500	-0,16%	10/04/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	98,9100	-0,07%	10/04/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR	95,6000	-0,07%	10/04/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	112,7200	-0,03%	10/04/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	109,7600	-0,03%	10/04/2026

BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	113,2100	0,01%	10/04/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	125,4500	0,02%	10/04/2026
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR	102,3900	0,01%	10/04/2026
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR	102,3600	0,01%	10/04/2026
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR	100,0200	0,01%	10/04/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	107,1500	0,18%	10/04/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	110,5400	0,18%	10/04/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	110,5393	0,18%	10/04/2026
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	196,5300	0,69%	10/04/2026
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	112,6800	-0,07%	10/04/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	141,8100	-0,46%	10/04/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	118,8400	-0,08%	10/04/2026
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	88,4100	0,49%	10/04/2026
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	136,7900	0,10%	10/04/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	115,0400	0,38%	10/04/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	99,6200	0,25%	10/04/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	149,6200	0,77%	10/04/2026
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	123,3700	0,44%	10/04/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	169,3100	0,16%	10/04/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	129,4200	-0,24%	10/04/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	125,2400	-0,24%	10/04/2026
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	134,7600	-0,50%	10/04/2026
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	121,9200	-0,12%	10/04/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	128,1400	-0,47%	10/04/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	113,6000	-0,08%	10/04/2026
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	302,9200	0,52%	10/04/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	118,4500	0,17%	10/04/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	108,5300	0,24%	10/04/2026