Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	135,8700	-0,15%	14/04/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	121,4600	0,63%	14/04/2026
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	124,3200	0,15%	13/04/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	137,7000	0,15%	13/04/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	129,5500	0,58%	14/04/2026
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	129,5416	0,57%	14/04/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	156,8500	-0,21%	14/04/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	125,6900	0,58%	14/04/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	139,5914	-0,21%	14/04/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	111,5262	0,58%	14/04/2026
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	274,3100	1,25%	14/04/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	103,7700	0,68%	14/04/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	128,1300	0,69%	14/04/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	103,7600	0,67%	14/04/2026
BSF ESG EURO BOND AI2 CAP EUR	92,4900	0,16%	14/04/2026
BSF ESG EURO BOND E2 CAP EUR	88,7700	0,16%	14/04/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	98,9700	0,20%	14/04/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR	95,6600	0,20%	14/04/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	112,7300	0,11%	14/04/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	109,7600	0,10%	14/04/2026

BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	113,3300	0,07%	14/04/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	125,5700	0,06%	14/04/2026
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR	102,4400	0,14%	14/04/2026
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR	102,4100	0,14%	14/04/2026
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR	100,0700	0,14%	14/04/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	107,1500	0,33%	14/04/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	110,5300	0,32%	14/04/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	110,5293	0,32%	14/04/2026
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	199,8000	1,85%	14/04/2026
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	113,0100	0,26%	14/04/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	141,3800	-0,53%	14/04/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	119,1800	0,26%	14/04/2026
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	88,9800	1,23%	14/04/2026
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	136,8700	0,44%	14/04/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	115,4700	0,71%	14/04/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	99,8800	0,53%	14/04/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	150,7800	1,26%	14/04/2026
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	123,9000	0,80%	14/04/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	169,3300	0,11%	14/04/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	129,1800	-0,20%	14/04/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	125,0000	-0,21%	14/04/2026
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	134,6300	-0,58%	14/04/2026
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	122,5000	0,20%	14/04/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	126,6700	-1,07%	14/04/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	112,9800	-0,26%	14/04/2026
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	304,5600	0,86%	14/04/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	119,2600	0,34%	14/04/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	108,9400	0,17%	14/04/2026