Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	139,6200	1,17%	23/04/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	123,6100	0,74%	23/04/2026
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	125,6200	0,21%	22/04/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	139,1200	0,20%	22/04/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	129,7600	-0,05%	23/04/2026
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	129,7502	-0,05%	23/04/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	158,6200	0,39%	23/04/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	125,8700	-0,06%	23/04/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	141,1700	0,38%	23/04/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	111,6880	-0,06%	23/04/2026
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	281,0900	-1,23%	23/04/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	103,7200	-0,22%	23/04/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	128,1200	-0,20%	23/04/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	103,6900	-0,22%	23/04/2026
BSF ESG EURO BOND AI2 CAP EUR	92,7300	-0,19%	23/04/2026
BSF ESG EURO BOND E2 CAP EUR	88,9900	-0,19%	23/04/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	99,1800	-0,17%	23/04/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR	95,8500	-0,18%	23/04/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	112,9300	-0,11%	23/04/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	109,9500	-0,10%	23/04/2026

BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	113,3800	-0,16%	23/04/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	125,6200	-0,15%	23/04/2026
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR	102,5500	-0,10%	23/04/2026
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR	102,5200	-0,10%	23/04/2026
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR	100,1600	-0,09%	23/04/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	106,9700	-0,21%	23/04/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	110,3400	-0,21%	23/04/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	110,3389	-0,22%	23/04/2026
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	201,7500	0,00%	23/04/2026
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	112,7500	-0,29%	23/04/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	142,4200	0,15%	23/04/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	118,9000	-0,29%	23/04/2026
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	89,5100	-0,28%	23/04/2026
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	139,0300	0,16%	23/04/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	116,5900	-0,03%	23/04/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	100,5400	-0,06%	23/04/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	154,1500	0,11%	23/04/2026
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	125,5000	0,01%	23/04/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	168,8700	-0,11%	23/04/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	129,7000	0,13%	23/04/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	125,4800	0,12%	23/04/2026
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	134,8300	0,79%	23/04/2026
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	121,4900	0,35%	23/04/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	127,8500	0,23%	23/04/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	112,9300	-0,20%	23/04/2026
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	312,2300	0,33%	23/04/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	119,0400	0,25%	23/04/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	108,3600	-0,04%	23/04/2026