Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	136,9300	-0,41%	19/03/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	119,6600	-0,46%	19/03/2026
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	123,0000	-0,12%	18/03/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	136,2900	-0,12%	18/03/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	126,9800	-0,80%	19/03/2026

BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	126,9794	-0,79%	19/03/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	157,3200	-0,76%	19/03/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	123,2300	-0,80%	19/03/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	140,0282	-0,76%	19/03/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	109,3515	-0,80%	19/03/2026
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	268,1300	-1,95%	19/03/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	101,8800	-0,67%	19/03/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	125,6700	-0,66%	19/03/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	101,9200	-0,67%	19/03/2026
BSF ESG EURO BOND AI2 CAP EUR	92,5100	-0,29%	19/03/2026
BSF ESG EURO BOND E2 CAP EUR	88,8200	-0,29%	19/03/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	98,6100	-0,45%	19/03/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR	95,3500	-0,44%	19/03/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	112,9300	-0,38%	19/03/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	109,9900	-0,38%	19/03/2026

BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	112,5900	-0,32%	19/03/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	124,8000	-0,32%	19/03/2026
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR	102,0600	-0,30%	19/03/2026
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR	102,0300	-0,30%	19/03/2026
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR	99,7300	-0,30%	19/03/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	105,0700	-0,94%	19/03/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	108,4200	-0,94%	19/03/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	108,4251	-0,94%	19/03/2026
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	186,3100	-2,67%	19/03/2026
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	112,2200	-0,17%	19/03/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	143,7100	-0,13%	19/03/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	118,3900	-0,17%	19/03/2026
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	85,7100	-1,03%	19/03/2026
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	134,9100	-0,98%	19/03/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	113,2600	-1,01%	19/03/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	98,5200	-0,83%	19/03/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	145,0700	-1,55%	19/03/2026
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	121,1500	-1,09%	19/03/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	166,5900	-0,36%	19/03/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	127,1900	0,32%	19/03/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	123,1200	0,32%	19/03/2026
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	134,6800	0,12%	19/03/2026
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	119,6900	0,08%	19/03/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	130,2900	0,21%	19/03/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	113,5400	0,18%	19/03/2026
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	294,9200	-1,54%	19/03/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	118,9400	0,04%	19/03/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	107,9200	-0,25%	19/03/2026