Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	128,5400	-0,73%	29/04/2025
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	113,6600	-0,35%	29/04/2025
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	109,6600	0,17%	28/04/2025
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	122,0400	0,16%	28/04/2025
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	114,9000	-0,17%	29/04/2025
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	114,9106	-0,17%	29/04/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	141,4100	-0,54%	29/04/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	111,9900	-0,18%	29/04/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	125,8838	-0,54%	29/04/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	99,3833	-0,18%	29/04/2025

BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	215,8100	-0,80%	29/04/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	95,7500	0,03%	29/04/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	116,2400	0,04%	29/04/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	96,3000	0,03%	29/04/2025
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	103,3400	0,06%	29/04/2025
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	107,1200	0,06%	29/04/2025
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	107,1125	0,06%	29/04/2025
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	191,8500	0,31%	29/04/2025
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	106,1500	0,03%	29/04/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	135,0400	-0,33%	29/04/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	112,4500	0,02%	29/04/2025
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	80,5400	0,79%	29/04/2025
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	125,7200	0,44%	29/04/2025
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	105,0600	0,13%	29/04/2025
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	95,3400	0,14%	29/04/2025
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	125,4500	-0,02%	29/04/2025
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	110,6100	0,06%	29/04/2025
BSF SUST. FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	108,7600	-0,01%	29/04/2025
BSF SUST. FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	106,4100	-0,01%	29/04/2025
BSF SUST. FIXED INCOME STRATEGIES AI2 CAP EUR	109,5600	-0,15%	29/04/2025
BSF SUST. FIXED INCOME STRATEGIES E2 CAP EUR	121,9800	-0,16%	29/04/2025
BSF SUSTAINABLE EURO BOND AI2 CAP EUR	92,4800	0,03%	29/04/2025
BSF SUSTAINABLE EURO BOND E2 CAP EUR	89,1900	0,04%	29/04/2025
BSF SUSTAINABLE EURO CORPORATE BOND AI2 CAP EUR	97,7300	-0,01%	29/04/2025
BSF SUSTAINABLE EURO CORPORATE BOND E2 CAP EUR	94,9100	-0,01%	29/04/2025
BSF SUSTAINABLE EURO SHORT DURATION BD A2 CAP EUR	101,2200	-0,01%	29/04/2025
BSF SUSTAINABLE EURO SHORT DURATION BD AI2 CAP EUR	101,1900	-0,01%	29/04/2025
BSF SUSTAINABLE EURO SHORT DURATION BD E2 CAP EUR	99,3000	-0,01%	29/04/2025
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	161,3700	0,08%	29/04/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	115,9500	0,11%	29/04/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	112,7200	0,12%	29/04/2025
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	130,5600	-0,34%	29/04/2025
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	117,5700	0,03%	29/04/2025
BSF SYSTEMATIC ESG WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC ESG WORLD EQUITY E2 CAP EUR	248,2500	-0,26%	29/04/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	118,0400	-0,06%	29/04/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	103,8300	0,29%	29/04/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	117,7200	-0,15%	29/04/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	107,3100	-0,12%	29/04/2025