Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	135,9700	-0,86%	09/03/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	119,4500	-0,90%	09/03/2026
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	123,4200	-0,33%	06/03/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	136,7700	-0,34%	06/03/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	127,6500	-0,89%	09/03/2026

BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	127,6507	-0,89%	09/03/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	157,2600	-0,87%	09/03/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	123,9000	-0,90%	09/03/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	139,9791	-0,87%	09/03/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	109,9406	-0,90%	09/03/2026
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	263,8500	-1,95%	09/03/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	102,7600	-0,79%	09/03/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	126,6700	-0,77%	09/03/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	102,8200	-0,79%	09/03/2026
BSF ESG EURO BOND AI2 CAP EUR	93,2100	-0,20%	09/03/2026
BSF ESG EURO BOND E2 CAP EUR	89,5000	-0,21%	09/03/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	99,2300	-0,32%	09/03/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR	95,9600	-0,32%	09/03/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	113,2300	-0,44%	09/03/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	110,3000	-0,44%	09/03/2026

BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	113,1200	-0,38%	09/03/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	125,4100	-0,38%	09/03/2026
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR	102,5300	-0,25%	09/03/2026
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR	102,5000	-0,24%	09/03/2026
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR	100,2000	-0,25%	09/03/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	106,0600	-0,35%	09/03/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	109,4600	-0,36%	09/03/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	109,4672	-0,35%	09/03/2026
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	190,5600	-0,39%	09/03/2026
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	112,5400	-0,27%	09/03/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	143,2700	-0,27%	09/03/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	118,7400	-0,28%	09/03/2026
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	86,2500	-1,17%	09/03/2026
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	134,9800	-1,15%	09/03/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	114,1700	-0,46%	09/03/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	99,3100	-0,42%	09/03/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	146,3300	-0,65%	09/03/2026
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	122,1400	-0,46%	09/03/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	165,0500	-0,15%	09/03/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	126,2600	0,20%	09/03/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	122,2400	0,20%	09/03/2026
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	131,9900	0,69%	09/03/2026
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	117,9400	0,70%	09/03/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	128,6500	0,10%	09/03/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	112,7800	0,10%	09/03/2026
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	297,8900	-0,74%	09/03/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	118,8200	-0,02%	09/03/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	108,2200	-0,24%	09/03/2026