Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	133,5100		09/12/2025
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	118,5600	-0,11%	09/12/2025
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	119,9200	-0,15%	08/12/2025
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	133,0600	-0,15%	08/12/2025
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	125,0400	-0,18%	09/12/2025

BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	125,0438	-0,18%	09/12/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	152,7400	-0,07%	09/12/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	121,5100	-0,18%	09/12/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	135,9558	-0,07%	09/12/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	107,8264	-0,18%	09/12/2025
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	261,1300	-0,50%	09/12/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	101,5100	-0,34%	09/12/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	124,5500	-0,34%	09/12/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	101,7000	-0,34%	09/12/2025
BSF ESG EURO BOND AI2 CAP EUR	92,9900	-0,04%	09/12/2025
BSF ESG EURO BOND E2 CAP EUR	89,4000	-0,06%	09/12/2025
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	99,2400	-0,05%	09/12/2025
BSF ESG EURO CORPORATE BOND E2 CAP EUR	96,0800	-0,05%	09/12/2025
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	112,7900	0,08%	09/12/2025
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	110,0100	0,07%	09/12/2025

BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	113,6300	-0,08%	09/12/2025
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	126,1200	-0,09%	09/12/2025
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR	102,5400	-0,07%	09/12/2025
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR	102,5300	-0,06%	09/12/2025
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR	100,3200	-0,07%	09/12/2025
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	106,1300	-0,02%	09/12/2025
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	109,6700	-0,03%	09/12/2025
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	109,6676	-0,03%	09/12/2025
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	195,7600	-0,65%	09/12/2025
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	111,3200	0,02%	09/12/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	140,6000	0,13%	09/12/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	117,5900	0,02%	09/12/2025
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	81,5500	-0,21%	09/12/2025
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	126,4000	-0,09%	09/12/2025
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	114,0300	-0,15%	09/12/2025
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	98,9400	-0,08%	09/12/2025
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	147,0600	-0,28%	09/12/2025
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	122,0000	-0,18%	09/12/2025
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	163,8600	0,25%	09/12/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	123,9200	0,67%	09/12/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	120,1100	0,66%	09/12/2025
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	126,9400	0,17%	09/12/2025
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	114,6200	0,06%	09/12/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	121,9400	0,15%	09/12/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	107,9000	0,03%	09/12/2025
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	297,8200	-0,10%	09/12/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	118,7200	-0,17%	09/12/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	109,8100	-0,11%	09/12/2025