Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	134,1400	0,54%	12/09/2025
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	120,7600	0,32%	12/09/2025
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	117,7300	0,31%	11/09/2025
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	130,7900	0,31%	11/09/2025
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	121,7300	0,19%	12/09/2025
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	121,7353	0,19%	12/09/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	146,9900	0,42%	12/09/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	118,4300	0,19%	12/09/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	130,8372	0,41%	12/09/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	105,0925	0,18%	12/09/2025

BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	245,0400	0,72%	12/09/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	100,1100	0,08%	12/09/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	122,3800	0,09%	12/09/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	100,4500	0,08%	12/09/2025
BSF ESG EURO BOND AI2 CAP EUR	92,9400	-0,19%	12/09/2025
BSF ESG EURO BOND E2 CAP EUR	89,4600	-0,19%	12/09/2025
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	99,0900	-0,09%	12/09/2025
BSF ESG EURO CORPORATE BOND E2 CAP EUR	96,0500	-0,09%	12/09/2025
BSF ESG EURO SHORT DURATION BD A2 CAP EUR	102,1800	-0,04%	12/09/2025
BSF ESG EURO SHORT DURATION BD AI2 CAP EUR	102,1700	-0,04%	12/09/2025
BSF ESG EURO SHORT DURATION BD E2 CAP EUR	100,0800	-0,04%	12/09/2025
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	111,8200	0,02%	12/09/2025
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	109,2000	0,02%	12/09/2025
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	112,5700	0,03%	12/09/2025
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	125,1000	0,03%	12/09/2025
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	104,9300	-0,13%	12/09/2025
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	108,5600	-0,14%	12/09/2025
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	108,5654	-0,14%	12/09/2025
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	193,0300	0,39%	12/09/2025
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	109,9900	-0,05%	12/09/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	137,3200	0,16%	12/09/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	116,3200	-0,06%	12/09/2025
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	83,7800	0,37%	12/09/2025
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	128,3300	0,60%	12/09/2025
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	112,0000	-0,01%	12/09/2025
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	98,0200	-0,07%	12/09/2025
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	141,9100	0,28%	12/09/2025
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	119,4400	0,06%	12/09/2025
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	163,5100	-0,20%	12/09/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	123,6900	0,13%	12/09/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	120,0200	0,13%	12/09/2025
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	125,8800	0,21%	12/09/2025
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	115,2800	-0,02%	12/09/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	115,5600	0,08%	12/09/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	103,5500	-0,15%	12/09/2025
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	284,9100	0,56%	12/09/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	117,1700	0,55%	12/09/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	107,7500	0,39%	12/09/2025