Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	123,7800	-0,52%	03/07/2025
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	112,5900	-0,34%	03/07/2025
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	114,7500	0,05%	02/07/2025
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	127,5900	0,05%	02/07/2025
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	118,4000	0,14%	03/07/2025
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	118,4030	0,14%	03/07/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	141,6200	-0,04%	03/07/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	115,3000	0,13%	03/07/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	126,0649	-0,04%	03/07/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	102,3273	0,13%	03/07/2025

BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	225,6700	0,56%	03/07/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	98,3300	0,30%	03/07/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	119,8200	0,31%	03/07/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	98,7800	0,28%	03/07/2025
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	98,7400	0,18%	03/07/2025
BSF ESG EURO CORPORATE BOND E2 CAP EUR	95,8000	0,18%	03/07/2025
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	104,2100	0,33%	03/07/2025
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	107,9200	0,32%	03/07/2025
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	107,9241	0,33%	03/07/2025
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	199,1900	0,99%	03/07/2025
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	109,2700	0,12%	03/07/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	135,0900	-0,06%	03/07/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	115,6600	0,11%	03/07/2025
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	84,5600	0,46%	03/07/2025
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	128,3100	0,30%	03/07/2025
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	108,9600	0,22%	03/07/2025
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	96,5400	0,12%	03/07/2025
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	135,3900	0,55%	03/07/2025
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	115,7600	0,35%	03/07/2025
BSF SUST. FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	110,5000	0,07%	03/07/2025
BSF SUST. FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	108,0100	0,06%	03/07/2025
BSF SUST. FIXED INCOME STRATEGIES AI2 CAP EUR	111,4400	0,10%	03/07/2025
BSF SUST. FIXED INCOME STRATEGIES E2 CAP EUR	123,9600	0,10%	03/07/2025
BSF SUSTAINABLE EURO BOND AI2 CAP EUR	92,9600	0,27%	03/07/2025
BSF SUSTAINABLE EURO BOND E2 CAP EUR	89,5700	0,27%	03/07/2025
BSF SUSTAINABLE EURO SHORT DURATION BD A2 CAP EUR	101,8400	0,03%	03/07/2025
BSF SUSTAINABLE EURO SHORT DURATION BD AI2 CAP EUR	101,8200	0,03%	03/07/2025
BSF SUSTAINABLE EURO SHORT DURATION BD E2 CAP EUR	99,8300	0,02%	03/07/2025
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	162,3800	-0,12%	03/07/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	118,0000	-0,24%	03/07/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	114,6200	-0,24%	03/07/2025
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	125,1600	-1,04%	03/07/2025
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	115,8900	-0,85%	03/07/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	111,3400	-0,08%	03/07/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	100,7700	0,09%	03/07/2025
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	269,0300	0,72%	03/07/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	117,0500	0,72%	03/07/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	107,7400	0,27%	03/07/2025