Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	135,0400	-0,10%	07/01/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	120,4100	-0,24%	07/01/2026
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	122,7200	0,57%	06/01/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	136,1100	0,58%	06/01/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	127,9100	0,01%	07/01/2026

BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	127,8836	-0,01%	07/01/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	155,5800	0,16%	07/01/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	124,2500	0,01%	07/01/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	138,4827	0,16%	07/01/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	110,2598	0,01%	07/01/2026
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	278,0400	-0,05%	07/01/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	103,8400	-0,07%	07/01/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	127,6000	-0,07%	07/01/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	103,9900	-0,08%	07/01/2026
BSF ESG EURO BOND AI2 CAP EUR	93,4300	0,14%	07/01/2026
BSF ESG EURO BOND E2 CAP EUR	89,7900	0,13%	07/01/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	99,7100	0,15%	07/01/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR	96,5000	0,16%	07/01/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	112,9200	0,08%	07/01/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	110,0900	0,07%	07/01/2026

BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	113,8400	0,06%	07/01/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	126,3000	0,06%	07/01/2026
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR	102,9200	0,04%	07/01/2026
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR	102,9100	0,04%	07/01/2026
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR	100,6600	0,04%	07/01/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	107,6400	0,26%	07/01/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	111,1900	0,26%	07/01/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	111,1906	0,26%	07/01/2026
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	204,5200	1,05%	07/01/2026
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	112,5500	0,04%	07/01/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	141,5400	0,18%	07/01/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	118,8500	0,03%	07/01/2026
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	84,3000	0,77%	07/01/2026
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	130,1000	0,91%	07/01/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	115,4200	0,22%	07/01/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	99,9700	0,17%	07/01/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	150,2400	0,35%	07/01/2026
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	123,7800	0,26%	07/01/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	166,8200	-0,06%	07/01/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	126,9700	-0,05%	07/01/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	123,0300	-0,05%	07/01/2026
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	128,5400	0,12%	07/01/2026
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	116,4700	-0,02%	07/01/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	123,9100	-0,24%	07/01/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	110,0700	-0,39%	07/01/2026
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	304,0200	0,24%	07/01/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	121,7400	0,37%	07/01/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	111,4500	0,44%	07/01/2026