Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	141,2000	0,01%	05/05/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	125,0200	-0,14%	05/05/2026
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	126,1700	0,08%	04/05/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	139,7100	0,08%	04/05/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	129,4900	-0,18%	05/05/2026
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	129,4860	-0,17%	05/05/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	158,2500	-0,03%	05/05/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	125,5900	-0,18%	05/05/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	140,8468	-0,03%	05/05/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	111,4391	-0,18%	05/05/2026
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	279,5600	-0,14%	05/05/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	102,9900	-0,15%	05/05/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	127,2500	-0,15%	05/05/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	102,9400	-0,15%	05/05/2026
BSF ESG EURO BOND AI2 CAP EUR	92,3500	-0,06%	05/05/2026
BSF ESG EURO BOND E2 CAP EUR	88,6100	-0,07%	05/05/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	98,8500	-0,12%	05/05/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR	95,5100	-0,13%	05/05/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	112,7000	0,07%	05/05/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	109,7000	0,07%	05/05/2026

BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	113,1600	-0,02%	05/05/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	125,3500	-0,02%	05/05/2026
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR	102,3700		05/05/2026
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR	102,3400		05/05/2026
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR	99,9700		05/05/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	106,0800	-0,05%	05/05/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	109,4000	-0,05%	05/05/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	109,3970	-0,05%	05/05/2026
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	201,7500	0,00%	23/04/2026
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	112,9400	-0,03%	05/05/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	142,6300	0,13%	05/05/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	119,0800	-0,03%	05/05/2026
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	89,6800	-0,36%	05/05/2026
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	139,2600	-0,21%	05/05/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	116,8800	0,03%	05/05/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	100,5400	-0,05%	05/05/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	155,9000	0,23%	05/05/2026
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	126,0400	0,06%	05/05/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	170,4800	0,15%	05/05/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	131,6500	0,63%	05/05/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	127,3500	0,62%	05/05/2026
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	137,3100	0,79%	05/05/2026
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	123,7000	0,63%	05/05/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	128,7000	0,20%	05/05/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	113,6900	0,06%	05/05/2026
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	315,5800	0,39%	05/05/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	119,5100	0,35%	05/05/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	108,3500	0,26%	05/05/2026