Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	134,9100	0,91%	05/01/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	120,2700	0,57%	05/01/2026
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	121,0100	0,34%	02/01/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	134,2200	0,34%	02/01/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	127,4800	0,89%	05/01/2026

BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	127,4726	0,88%	05/01/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	155,0800	1,23%	05/01/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	123,8300	0,88%	05/01/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	138,0411	1,23%	05/01/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	109,8915	0,88%	05/01/2026
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	273,8500	1,37%	05/01/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	103,4600	0,43%	05/01/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	127,1200	0,43%	05/01/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	103,6200	0,43%	05/01/2026
BSF ESG EURO BOND AI2 CAP EUR	93,0400	0,11%	05/01/2026
BSF ESG EURO BOND E2 CAP EUR	89,4200	0,10%	05/01/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	99,3500	0,12%	05/01/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR	96,1500	0,11%	05/01/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	112,8200	0,12%	05/01/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	110,0000	0,13%	05/01/2026

BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	113,7000	0,08%	05/01/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	126,1500	0,07%	05/01/2026
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR	102,7900	0,07%	05/01/2026
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR	102,7800	0,08%	05/01/2026
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR	100,5300	0,07%	05/01/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	106,8600	0,05%	05/01/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	110,3800	0,04%	05/01/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	110,3890	0,05%	05/01/2026
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	201,1000	1,35%	05/01/2026
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	112,0700	0,16%	05/01/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	140,9600	0,50%	05/01/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	118,3400	0,15%	05/01/2026
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	82,8500	-0,29%	05/01/2026
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	127,8900	0,05%	05/01/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	114,9000	0,19%	05/01/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	99,6100	0,15%	05/01/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	149,1400	0,39%	05/01/2026
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	123,1100	0,23%	05/01/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	166,3100	0,06%	05/01/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	126,6200	0,72%	05/01/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	122,6900	0,71%	05/01/2026
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	128,6900	0,05%	05/01/2026
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	116,5800	-0,30%	05/01/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	123,7000	0,90%	05/01/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	109,8700	0,54%	05/01/2026
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	302,0500	0,71%	05/01/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	120,6700	0,79%	05/01/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	110,6000	0,35%	05/01/2026