Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	135,5100	0,35%	08/01/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	120,5100	0,08%	08/01/2026
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	122,5800	-0,11%	07/01/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	135,9500	-0,12%	07/01/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	127,3400	-0,45%	08/01/2026

BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	127,3219	-0,44%	08/01/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	155,2800	-0,19%	08/01/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	123,6900	-0,45%	08/01/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	138,2128	-0,19%	08/01/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	109,7565	-0,46%	08/01/2026
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	275,9600	-0,75%	08/01/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	103,3300	-0,49%	08/01/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	126,9900	-0,48%	08/01/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	103,4800	-0,49%	08/01/2026
BSF ESG EURO BOND AI2 CAP EUR	93,3800	-0,05%	08/01/2026
BSF ESG EURO BOND E2 CAP EUR	89,7400	-0,06%	08/01/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	99,6600	-0,05%	08/01/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR	96,4500	-0,05%	08/01/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	113,0300	0,10%	08/01/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	110,2000	0,10%	08/01/2026

BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	113,8700	0,03%	08/01/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	126,3400	0,03%	08/01/2026
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR	102,9400	0,02%	08/01/2026
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR	102,9200	0,01%	08/01/2026
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR	100,6700	0,01%	08/01/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	107,5300	-0,10%	08/01/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	111,0700	-0,11%	08/01/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	111,0704	-0,11%	08/01/2026
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	202,7400	-0,87%	08/01/2026
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	112,5400	-0,01%	08/01/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	141,8800	0,24%	08/01/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	118,8300	-0,02%	08/01/2026
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	84,2100	-0,11%	08/01/2026
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	130,3000	0,15%	08/01/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	115,1400	-0,24%	08/01/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	99,7600	-0,21%	08/01/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	149,6900	-0,37%	08/01/2026
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	123,4300	-0,28%	08/01/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	167,2600	0,26%	08/01/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	127,3400	0,29%	08/01/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	123,3900	0,29%	08/01/2026
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	128,9400	0,31%	08/01/2026
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	116,5200	0,04%	08/01/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	124,7000	0,64%	08/01/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	110,5000	0,39%	08/01/2026
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	302,8400	-0,39%	08/01/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	121,5000	-0,20%	08/01/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	111,4500		08/01/2026