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Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	139,4600	1,33%	12/05/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	123,8000	0,86%	12/05/2026
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	127,6900	0,11%	11/05/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	141,3800	0,11%	11/05/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	130,3500	-0,34%	12/05/2026
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	130,3480	-0,34%	12/05/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	158,8900	0,13%	12/05/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	126,4200	-0,34%	12/05/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	141,4186	0,13%	12/05/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	112,1732	-0,34%	12/05/2026
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	289,7300	-0,86%	12/05/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	103,6800	-0,55%	12/05/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	128,1300	-0,55%	12/05/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	103,6200	-0,55%	12/05/2026
BSF ESG EURO BOND AI2 CAP EUR	92,3400	-0,47%	12/05/2026
BSF ESG EURO BOND E2 CAP EUR	88,6000	-0,47%	12/05/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	98,8400	-0,33%	12/05/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR	95,4900	-0,33%	12/05/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	112,7800	-0,08%	12/05/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	109,7700	-0,08%	12/05/2026

BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	113,2500	-0,23%	12/05/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	125,4400	-0,23%	12/05/2026
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR	102,4500	-0,13%	12/05/2026
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR	102,4200	-0,14%	12/05/2026
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR	100,0400	-0,13%	12/05/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	105,8800	-0,70%	12/05/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	109,1800	-0,70%	12/05/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	109,1766	-0,70%	12/05/2026
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	201,7500	0,00%	23/04/2026
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	113,1400	-0,11%	12/05/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	142,5200	0,36%	12/05/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	119,2800	-0,12%	12/05/2026
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	89,6600	-1,08%	12/05/2026
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	138,8700	-0,62%	12/05/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	117,6600	-0,37%	12/05/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	100,9800	-0,37%	12/05/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	158,1100	-0,45%	12/05/2026
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	127,0700	-0,41%	12/05/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	169,9300	0,36%	12/05/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	133,0500	0,17%	12/05/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	128,6800	0,16%	12/05/2026
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	136,5200	0,52%	12/05/2026
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	123,3000	0,05%	12/05/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	130,2200	0,13%	12/05/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	115,3100	-0,34%	12/05/2026
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	319,7000	-0,21%	12/05/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	118,2600	-0,60%	12/05/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	107,8200	-0,25%	12/05/2026