Società: BlackRock Strategic Funds Sicav

Fondo Valore Var % Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR 137,5000 0,02% Data18/03/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG 120,2100 -0,10% Data18/03/2026
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR 123,1500 0,32% Data17/03/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR 136,4500 0,32% Data17/03/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG 128,0000 0,12% Data18/03/2026
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG 127,9932 0,12% Data18/03/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR 158,5200 0,25% Data18/03/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG 124,2200 0,11% Data18/03/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR 141,0953 0,24% Data18/03/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG 110,2352 0,12% Data18/03/2026
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR 273,4700 1,81% Data18/03/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 102,5700 -0,15% Data18/03/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 126,5000 -0,14% Data18/03/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 102,6100 -0,15% Data18/03/2026
BSF ESG EURO BOND AI2 CAP EUR 92,7800 -0,27% Data18/03/2026
BSF ESG EURO BOND E2 CAP EUR 89,0800 -0,27% Data18/03/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR 99,0600 -0,05% Data18/03/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR 95,7700 -0,06% Data18/03/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 113,3600 -0,08% Data18/03/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 110,4100 -0,08% Data18/03/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR 112,9500 -0,06% Data18/03/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR 125,2000 -0,06% Data18/03/2026
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR 102,3700 -0,07% Data18/03/2026
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR 102,3400 -0,07% Data18/03/2026
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR 100,0300 -0,07% Data18/03/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 106,0700 -0,45% Data18/03/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 109,4500 -0,46% Data18/03/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 109,4572 -0,46% Data18/03/2026
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR 191,4200 -0,50% Data18/03/2026
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG 112,4100 -0,13% Data18/03/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR 143,8900 -0,01% Data18/03/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG 118,5900 -0,13% Data18/03/2026
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG 86,6000 -0,61% Data18/03/2026
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR 136,2500 -0,48% Data18/03/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 114,4100 -0,44% Data18/03/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 99,3400 -0,36% Data18/03/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR 147,3500 -0,80% Data18/03/2026
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR 122,4900 -0,54% Data18/03/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG 167,2000 0,34% Data18/03/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG 126,7800 0,51% Data18/03/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG 122,7300 0,51% Data18/03/2026
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR 134,5200 0,41% Data18/03/2026
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG 119,5900 0,29% Data18/03/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR 130,0200 0,90% Data18/03/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG 113,3400 0,77% Data18/03/2026
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR 0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR 299,5200 -0,67% Data18/03/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR 118,8900 0,16% Data18/03/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG 108,1900 0,18% Data18/03/2026