Società: BlackRock Strategic Funds Sicav

Fondo Valore Var % Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR 140,1400 0,01% Data30/04/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG 124,0200 0,03% Data30/04/2026
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR 125,2600 0,02% Data29/04/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR 138,7100 0,01% Data29/04/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG 128,9400 -0,09% Data30/04/2026
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG 128,9298 -0,09% Data30/04/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR 157,6500 -0,12% Data30/04/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG 125,0600 -0,10% Data30/04/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR 140,3123 -0,12% Data30/04/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG 110,9664 -0,09% Data30/04/2026
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR 274,5300 -1,00% Data30/04/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 102,7900 -0,12% Data30/04/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 127,0100 -0,11% Data30/04/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 102,7500 -0,12% Data30/04/2026
BSF ESG EURO BOND AI2 CAP EUR 92,4800 0,33% Data30/04/2026
BSF ESG EURO BOND E2 CAP EUR 88,7400 0,33% Data30/04/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR 98,9300 0,22% Data30/04/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR 95,5900 0,22% Data30/04/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 112,7900 0,06% Data30/04/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 109,7900 0,05% Data30/04/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR 113,1500 0,09% Data30/04/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR 125,3500 0,10% Data30/04/2026
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR 102,3600 0,07% Data30/04/2026
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR 102,3300 0,07% Data30/04/2026
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR 99,9700 0,08% Data30/04/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 106,4300 0,42% Data30/04/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 109,7700 0,43% Data30/04/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 109,7678 0,42% Data30/04/2026
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR 201,7500 0,00% Data23/04/2026
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG 113,1000 -0,02% Data30/04/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR 142,9000 -0,05% Data30/04/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG 119,2500 -0,03% Data30/04/2026
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG 89,5100 0,79% Data30/04/2026
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR 139,0700 0,77% Data30/04/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 116,3000 0,21% Data30/04/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 100,2600 0,19% Data30/04/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR 154,0300 0,26% Data30/04/2026
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR 125,2700 0,25% Data30/04/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG 169,6800 -0,28% Data30/04/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG 131,3100 0,38% Data30/04/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG 127,0300 0,38% Data30/04/2026
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR 136,2300 0,46% Data30/04/2026
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG 122,6900 0,48% Data30/04/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR 129,0300 -0,11% Data30/04/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG 113,9300 -0,08% Data30/04/2026
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR 0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR 311,9200 0,37% Data30/04/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR 119,0600 0,27% Data30/04/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG 108,1800 Data30/04/2026