Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	136,3000	-0,56%	10/11/2025
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	120,6300	-0,70%	10/11/2025
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	119,0700	-0,28%	07/11/2025
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	132,1600	-0,29%	07/11/2025
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	123,9100	0,14%	10/11/2025
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	123,9222	0,14%	10/11/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	151,9800	0,27%	10/11/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	120,4600	0,14%	10/11/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	135,2774	0,27%	10/11/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	106,8930	0,14%	10/11/2025

BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	262,6800	1,37%	10/11/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	101,1400	0,27%	10/11/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	123,9500	0,26%	10/11/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	101,3700	0,26%	10/11/2025
BSF ESG EURO BOND AI2 CAP EUR	93,6900	0,13%	10/11/2025
BSF ESG EURO BOND E2 CAP EUR	90,1100	0,12%	10/11/2025
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	99,6600	0,06%	10/11/2025
BSF ESG EURO CORPORATE BOND E2 CAP EUR	96,5200	0,05%	10/11/2025
BSF ESG EURO SHORT DURATION BD A2 CAP EUR	102,6500	0,03%	10/11/2025
BSF ESG EURO SHORT DURATION BD AI2 CAP EUR	102,6400	0,04%	10/11/2025
BSF ESG EURO SHORT DURATION BD E2 CAP EUR	100,4700	0,03%	10/11/2025
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	112,3100	0,02%	10/11/2025
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	109,5900	0,02%	10/11/2025
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	113,4400	0,04%	10/11/2025
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	125,9600	0,04%	10/11/2025
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	106,2000	0,44%	10/11/2025
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	109,7900	0,45%	10/11/2025
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	109,7878	0,45%	10/11/2025
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	199,8600	1,50%	10/11/2025
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	110,3300	0,21%	10/11/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	139,9100	0,34%	10/11/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	116,5900	0,21%	10/11/2025
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	83,3400	0,54%	10/11/2025
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	129,6900	0,68%	10/11/2025
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	114,0300	0,64%	10/11/2025
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	98,9400	0,36%	10/11/2025
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	146,8300	1,49%	10/11/2025
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	122,0000	0,82%	10/11/2025
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	161,2200	0,16%	10/11/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	120,3400	0,41%	10/11/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	116,6900	0,41%	10/11/2025
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	126,6500	0,58%	10/11/2025
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	113,9800	0,45%	10/11/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	120,7200	-0,02%	10/11/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	106,4400	-0,16%	10/11/2025
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	297,3500	1,87%	10/11/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	117,3100	0,73%	10/11/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	109,2300	0,48%	10/11/2025