Società: BlackRock Strategic Funds Sicav

Fondo Valore Var % Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR 124,8100 -0,56% Data22/07/2025
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG 112,6300 -0,23% Data22/07/2025
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR 115,9300 0,13% Data21/07/2025
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR 128,8700 0,12% Data21/07/2025
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG 118,4000 0,03% Data22/07/2025
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG 118,4163 0,05% Data22/07/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR 142,7000 -0,28% Data22/07/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG 115,2800 0,03% Data22/07/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR 127,0218 -0,28% Data22/07/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG 102,3033 0,04% Data22/07/2025
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR 230,6300 -0,25% Data22/07/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 97,8100 0,18% Data22/07/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 119,2600 0,19% Data22/07/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 98,2300 0,18% Data22/07/2025
BSF ESG EURO CORPORATE BOND AI2 CAP EUR 99,1300 0,09% Data22/07/2025
BSF ESG EURO CORPORATE BOND E2 CAP EUR 96,1600 0,09% Data22/07/2025
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 104,4300 -0,01% Data22/07/2025
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 108,1300 -0,01% Data22/07/2025
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 108,1245 -0,01% Data22/07/2025
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR 197,5900 -1,49% Data22/07/2025
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG 110,0700 -0,15% Data22/07/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR 137,1400 -0,46% Data22/07/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG 116,4800 -0,15% Data22/07/2025
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG 84,4900 0,75% Data22/07/2025
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR 129,1200 0,42% Data22/07/2025
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 109,4400 -0,07% Data22/07/2025
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 96,7200 -0,01% Data22/07/2025
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR 136,3300 -0,37% Data22/07/2025
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR 116,2800 -0,16% Data22/07/2025
BSF SUST. FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 111,0400 0,05% Data22/07/2025
BSF SUST. FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 108,5100 0,05% Data22/07/2025
BSF SUST. FIXED INCOME STRATEGIES AI2 CAP EUR 111,7700 0,02% Data22/07/2025
BSF SUST. FIXED INCOME STRATEGIES E2 CAP EUR 124,2900 0,01% Data22/07/2025
BSF SUSTAINABLE EURO BOND AI2 CAP EUR 93,2200 0,10% Data22/07/2025
BSF SUSTAINABLE EURO BOND E2 CAP EUR 89,8000 0,09% Data22/07/2025
BSF SUSTAINABLE EURO SHORT DURATION BD A2 CAP EUR 102,1000 0,02% Data22/07/2025
BSF SUSTAINABLE EURO SHORT DURATION BD AI2 CAP EUR 102,0800 0,02% Data22/07/2025
BSF SUSTAINABLE EURO SHORT DURATION BD E2 CAP EUR 100,0700 0,02% Data22/07/2025
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG 161,7100 -0,15% Data22/07/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG 116,2800 0,75% Data22/07/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG 112,9200 0,76% Data22/07/2025
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR 122,0300 -0,21% Data22/07/2025
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG 112,1100 0,10% Data22/07/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR 111,6700 0,02% Data22/07/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG 100,3000 0,34% Data22/07/2025
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR 0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR 270,3600 -0,70% Data22/07/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR 116,1200 -0,79% Data22/07/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG 107,4900 -0,56% Data22/07/2025