Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	135,5800	0,05%	14/11/2025
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	120,5200	-0,01%	14/11/2025
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	119,6300	-0,45%	13/11/2025
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	132,7700	-0,46%	13/11/2025
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	123,8800	-0,04%	14/11/2025
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	123,8952	-0,03%	14/11/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	151,2700	0,03%	14/11/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	120,4300	-0,04%	14/11/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	134,6476	0,03%	14/11/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	106,8688	-0,03%	14/11/2025

BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	259,7100	-1,41%	14/11/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	101,1800	-0,25%	14/11/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	124,0300	-0,24%	14/11/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	101,4100	-0,24%	14/11/2025
BSF ESG EURO BOND AI2 CAP EUR	93,5100	-0,21%	14/11/2025
BSF ESG EURO BOND E2 CAP EUR	89,9300	-0,22%	14/11/2025
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	99,4300	-0,16%	14/11/2025
BSF ESG EURO CORPORATE BOND E2 CAP EUR	96,3000	-0,16%	14/11/2025
BSF ESG EURO SHORT DURATION BD A2 CAP EUR	102,5800	-0,04%	14/11/2025
BSF ESG EURO SHORT DURATION BD AI2 CAP EUR	102,5600	-0,05%	14/11/2025
BSF ESG EURO SHORT DURATION BD E2 CAP EUR	100,3900	-0,04%	14/11/2025
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	112,0900	-0,14%	14/11/2025
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	109,3700	-0,14%	14/11/2025
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	113,3200	-0,14%	14/11/2025
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	125,8200	-0,15%	14/11/2025
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	105,9900	-0,67%	14/11/2025
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	109,5600	-0,67%	14/11/2025
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	109,5674	-0,66%	14/11/2025
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	194,2800	-0,78%	14/11/2025
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	110,4100	-0,27%	14/11/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	139,3900	-0,20%	14/11/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	116,6700	-0,27%	14/11/2025
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	82,1100	-1,08%	14/11/2025
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	127,2100	-1,01%	14/11/2025
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	113,2100	-1,05%	14/11/2025
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	98,5400	-0,67%	14/11/2025
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	144,7500	-1,76%	14/11/2025
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	120,9700	-1,18%	14/11/2025
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	161,3700	-0,09%	14/11/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	121,5800	0,09%	14/11/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	117,8700	0,08%	14/11/2025
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	127,0000	0,21%	14/11/2025
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	114,8000	0,15%	14/11/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	120,8700	-0,86%	14/11/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	107,0500	-0,93%	14/11/2025
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	293,0900	-1,60%	14/11/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	115,8800	-0,44%	14/11/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	108,4300	-0,36%	14/11/2025