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Società: BlackRock Strategic Funds Sicav

Fondo Valore Var % Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR 142,1000 -0,13% Data25/06/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG 121,9200 0,02% Data25/06/2026
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR 127,4800 -1,26% Data24/06/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR 141,0600 -1,27% Data24/06/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG 131,0400 0,10% Data25/06/2026
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG 131,0233 0,10% Data25/06/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR 165,1100 -0,06% Data25/06/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG 127,0000 0,10% Data25/06/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR 146,9604 -0,06% Data25/06/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG 112,6945 0,10% Data25/06/2026
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR 290,1500 -1,07% Data25/06/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 104,5500 0,28% Data25/06/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 129,3700 0,28% Data25/06/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 104,4100 0,28% Data25/06/2026
BSF ESG EURO BOND AI2 CAP EUR 94,1500 0,13% Data25/06/2026
BSF ESG EURO BOND E2 CAP EUR 90,2700 0,11% Data25/06/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR 100,5300 0,11% Data25/06/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR 97,0700 0,11% Data25/06/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 114,4700 0,11% Data25/06/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 111,3400 0,11% Data25/06/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR 114,5400 0,05% Data25/06/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR 126,7900 0,05% Data25/06/2026
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR 103,4000 -0,04% Data25/06/2026
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR 103,3600 -0,04% Data25/06/2026
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR 100,9100 -0,04% Data25/06/2026
BSF EUROPEAN ABSOLUTE RETURN E2 CAP EUR 137,2100 0,62% Data25/06/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 109,6000 0,37% Data25/06/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 112,9500 0,36% Data25/06/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 112,9541 0,37% Data25/06/2026
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR 201,7500 0,00% Data23/04/2026
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG 113,9900 0,33% Data25/06/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR 148,4000 0,17% Data25/06/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG 120,0900 0,33% Data25/06/2026
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG 89,0000 0,43% Data25/06/2026
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR 142,4900 0,26% Data25/06/2026
BSF MYMAP PLUS CONSERVATIVE E2 CAP EUR 118,5600 0,03% Data25/06/2026
BSF MYMAP PLUS DEFENSIVE E2 CAP EUR 101,5600 0,09% Data25/06/2026
BSF MYMAP PLUS GROWTH E2 CAP EUR 160,5700 -0,32% Data25/06/2026
BSF MYMAP PLUS MODERATE E2 CAP EUR 128,2900 -0,05% Data25/06/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG 171,8500 -0,11% Data25/06/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG 134,5700 -0,75% Data25/06/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG 130,0900 -0,76% Data25/06/2026
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR 141,7700 -0,89% Data25/06/2026
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG 123,7300 -0,75% Data25/06/2026
BSF SYSTEMATIC STYLE FACTOR ABSOLUTE RETURN E2 CAP EUR 141,7700 0,22% Data25/06/2026
BSF SYSTEMATIC STYLE FACTOR ABSOLUTE RETURN E2 CAP EUR HDG 121,4200 0,38% Data25/06/2026
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR 0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR 331,5100 -0,67% Data25/06/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR 117,9300 -0,01% Data25/06/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG 106,4700 -0,07% Data25/06/2026