Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	141,1900	0,75%	04/05/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	125,1900	0,94%	04/05/2026
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	126,0700	0,65%	30/04/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	139,6000	0,64%	30/04/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	129,7200	0,60%	04/05/2026
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	129,7085	0,60%	04/05/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	158,3000	0,41%	04/05/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	125,8200	0,61%	04/05/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	140,8841	0,41%	04/05/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	111,6382	0,61%	04/05/2026
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	279,9400	1,97%	04/05/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	103,1400	0,34%	04/05/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	127,4400	0,34%	04/05/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	103,0900	0,33%	04/05/2026
BSF ESG EURO BOND AI2 CAP EUR	92,4100	-0,08%	04/05/2026
BSF ESG EURO BOND E2 CAP EUR	88,6700	-0,08%	04/05/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	98,9700	0,04%	04/05/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR	95,6300	0,04%	04/05/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	112,6200	-0,15%	04/05/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	109,6200	-0,15%	04/05/2026

BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	113,1800	0,03%	04/05/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	125,3800	0,02%	04/05/2026
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR	102,3700	0,01%	04/05/2026
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR	102,3400	0,01%	04/05/2026
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR	99,9700		04/05/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	106,1300	-0,28%	04/05/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	109,4500	-0,29%	04/05/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	109,4572	-0,28%	04/05/2026
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	201,7500	0,00%	23/04/2026
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	112,9700	-0,11%	04/05/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	142,4500	-0,31%	04/05/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	119,1100	-0,12%	04/05/2026
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	90,0000	0,55%	04/05/2026
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	139,5500	0,35%	04/05/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	116,8400	0,46%	04/05/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	100,5900	0,33%	04/05/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	155,5400	0,98%	04/05/2026
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	125,9700	0,56%	04/05/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	170,2200	0,32%	04/05/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	130,8300	-0,37%	04/05/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	126,5600	-0,37%	04/05/2026
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	136,2400	0,01%	04/05/2026
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	122,9200	0,19%	04/05/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	128,4400	-0,46%	04/05/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	113,6200	-0,27%	04/05/2026
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	314,3400	0,78%	04/05/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	119,0900	0,03%	04/05/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	108,0700	-0,10%	04/05/2026