Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	136,1600	1,24%	30/03/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	118,3700	0,66%	30/03/2026
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	120,7000	-0,53%	27/03/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	133,7200	-0,53%	27/03/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	125,5200	-0,31%	30/03/2026

BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	125,5234	-0,30%	30/03/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	156,2700	0,28%	30/03/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	121,8000	-0,31%	30/03/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	139,0817	0,27%	30/03/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	108,0799	-0,31%	30/03/2026
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	260,6100	-1,89%	30/03/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	100,4700	-0,22%	30/03/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	123,9600	-0,22%	30/03/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	100,4800	-0,23%	30/03/2026
BSF ESG EURO BOND AI2 CAP EUR	91,8200	0,35%	30/03/2026
BSF ESG EURO BOND E2 CAP EUR	88,1500	0,35%	30/03/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	98,0200	0,15%	30/03/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR	94,7600	0,15%	30/03/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	112,6400	0,03%	30/03/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	109,7000	0,03%	30/03/2026

BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	112,0700	-0,03%	30/03/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	124,2100	-0,02%	30/03/2026
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR	101,6400	0,01%	30/03/2026
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR	101,6100	0,01%	30/03/2026
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR	99,3000	0,01%	30/03/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	104,5400	0,40%	30/03/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	107,8700	0,41%	30/03/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	107,8640	0,40%	30/03/2026
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	181,5400	-0,54%	30/03/2026
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	111,6700	-0,15%	30/03/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	143,7000	0,43%	30/03/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	117,8000	-0,15%	30/03/2026
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	83,0600	-0,35%	30/03/2026
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	131,3800	0,24%	30/03/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	111,6500	0,13%	30/03/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	97,3900	0,16%	30/03/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	141,6000	-0,09%	30/03/2026
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	119,1800	0,12%	30/03/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	167,4200	-0,27%	30/03/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	128,0200	-0,47%	30/03/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	123,9100	-0,47%	30/03/2026
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	135,4200	0,36%	30/03/2026
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	119,7700	-0,23%	30/03/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	131,1700	0,84%	30/03/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	113,7400	0,26%	30/03/2026
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	287,8500	-0,34%	30/03/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	116,9200	-0,36%	30/03/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	107,0100	0,06%	30/03/2026