Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	137,5800	0,92%	05/03/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	121,2400	0,75%	05/03/2026
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	124,3000	0,17%	04/03/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	137,7500	0,17%	04/03/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	129,0000	0,04%	05/03/2026

BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	128,9934	0,04%	05/03/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	158,4900	0,24%	05/03/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	125,2100	0,04%	05/03/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	141,0708	0,24%	05/03/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	111,1067	0,03%	05/03/2026
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	278,1800	1,31%	05/03/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	104,4300	-0,01%	05/03/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	128,6800	0,01%	05/03/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	104,4900	-0,01%	05/03/2026
BSF ESG EURO BOND AI2 CAP EUR	93,8500	-0,36%	05/03/2026
BSF ESG EURO BOND E2 CAP EUR	90,1200	-0,36%	05/03/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	99,8800	-0,25%	05/03/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR	96,5900	-0,26%	05/03/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	113,7600	-0,04%	05/03/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	110,8300	-0,05%	05/03/2026

BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	114,1200	-0,05%	05/03/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	126,5200	-0,06%	05/03/2026
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR	103,0300	-0,10%	05/03/2026
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR	102,9900	-0,10%	05/03/2026
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR	100,6900	-0,10%	05/03/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	107,8300	-0,47%	05/03/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	111,2900	-0,47%	05/03/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	111,2908	-0,47%	05/03/2026
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	195,4600	0,19%	05/03/2026
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	113,4100	0,19%	05/03/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	144,0000	0,38%	05/03/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	119,6600	0,19%	05/03/2026
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	87,8500	0,15%	05/03/2026
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	137,1000	0,33%	05/03/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	115,6000	-0,02%	05/03/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	100,2700	-0,09%	05/03/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	149,5900	0,17%	05/03/2026
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	123,8300	-0,02%	05/03/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	165,7500	0,69%	05/03/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	126,7700	0,48%	05/03/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	122,7400	0,47%	05/03/2026
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	131,2600	0,75%	05/03/2026
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	117,5700	0,56%	05/03/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	128,5900	0,83%	05/03/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	113,0100	0,65%	05/03/2026
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	305,6700	0,62%	05/03/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	119,0700	-0,08%	05/03/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	109,0900	-0,16%	05/03/2026