Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	135,5100	0,07%	13/11/2025
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	120,5300	0,49%	13/11/2025
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	120,1700	0,18%	12/11/2025
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	133,3800	0,17%	12/11/2025
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	123,9300	-0,15%	13/11/2025
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	123,9357	-0,15%	13/11/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	151,2200	-0,57%	13/11/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	120,4800	-0,15%	13/11/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	134,6112	-0,57%	13/11/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	106,9052	-0,16%	13/11/2025

BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	263,4200	-0,31%	13/11/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	101,4300	0,07%	13/11/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	124,3300	0,08%	13/11/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	101,6500	0,06%	13/11/2025
BSF ESG EURO BOND AI2 CAP EUR	93,7100	-0,17%	13/11/2025
BSF ESG EURO BOND E2 CAP EUR	90,1300	-0,17%	13/11/2025
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	99,5900	-0,15%	13/11/2025
BSF ESG EURO CORPORATE BOND E2 CAP EUR	96,4500	-0,16%	13/11/2025
BSF ESG EURO SHORT DURATION BD A2 CAP EUR	102,6200	-0,06%	13/11/2025
BSF ESG EURO SHORT DURATION BD AI2 CAP EUR	102,6100	-0,05%	13/11/2025
BSF ESG EURO SHORT DURATION BD E2 CAP EUR	100,4300	-0,06%	13/11/2025
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	112,2500	-0,05%	13/11/2025
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	109,5200	-0,05%	13/11/2025
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	113,4800		13/11/2025
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	126,0100		13/11/2025
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	106,7000	-0,26%	13/11/2025
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	110,3000	-0,26%	13/11/2025
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	110,2988	-0,26%	13/11/2025
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	195,8100	-2,31%	13/11/2025
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	110,7100	-0,11%	13/11/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	139,6700	-0,53%	13/11/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	116,9800	-0,12%	13/11/2025
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	83,0100	-0,66%	13/11/2025
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	128,5100	-1,07%	13/11/2025
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	114,4100	-0,17%	13/11/2025
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	99,2000	-0,09%	13/11/2025
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	147,3400	-0,46%	13/11/2025
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	122,4100	-0,24%	13/11/2025
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	161,5100	-0,33%	13/11/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	121,4700	0,13%	13/11/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	117,7700	0,13%	13/11/2025
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	126,7300	-0,15%	13/11/2025
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	114,6300	0,27%	13/11/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	121,9200	0,69%	13/11/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	108,0500	1,10%	13/11/2025
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	297,8500	-0,71%	13/11/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	116,3900	-0,05%	13/11/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	108,8200	-0,21%	13/11/2025