Società: BlackRock Strategic Funds Sicav

Fondo Valore Var % Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR 138,2300 0,91% Data24/02/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG 123,7300 0,63% Data24/02/2026
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR 125,1700 -0,16% Data23/02/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR 138,7300 -0,17% Data23/02/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG 129,9900 Data24/02/2026
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG 129,9799 Data24/02/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR 157,3100 0,28% Data24/02/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG 126,1900 Data24/02/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR 140,0282 0,29% Data24/02/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG 111,9782 Data24/02/2026
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR 292,1000 0,78% Data24/02/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 106,1500 -0,20% Data24/02/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 130,7100 -0,18% Data24/02/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 106,2300 -0,20% Data24/02/2026
BSF ESG EURO BOND AI2 CAP EUR 94,6900 0,07% Data24/02/2026
BSF ESG EURO BOND E2 CAP EUR 90,9400 0,08% Data24/02/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR 100,5800 0,04% Data24/02/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR 97,2800 0,04% Data24/02/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 114,0600 0,12% Data24/02/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 111,1300 0,12% Data24/02/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR 114,5600 -0,02% Data24/02/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR 127,0200 -0,02% Data24/02/2026
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR 103,4100 -0,01% Data24/02/2026
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR 103,3800 -0,01% Data24/02/2026
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR 101,0700 -0,02% Data24/02/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 109,9600 -0,01% Data24/02/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 113,5000 -0,02% Data24/02/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 113,5052 -0,02% Data24/02/2026
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR 196,7900 -0,26% Data24/02/2026
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG 113,0200 -0,14% Data24/02/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR 141,3800 0,13% Data24/02/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG 119,2700 -0,14% Data24/02/2026
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG 89,2000 -0,34% Data24/02/2026
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR 137,1100 -0,05% Data24/02/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 116,2000 -0,15% Data24/02/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 100,8200 -0,10% Data24/02/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR 150,5800 -0,25% Data24/02/2026
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR 124,6100 -0,17% Data24/02/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG 165,8200 -0,46% Data24/02/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG 125,3500 0,76% Data24/02/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG 121,3800 0,76% Data24/02/2026
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR 127,8300 0,50% Data24/02/2026
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG 116,2300 0,22% Data24/02/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR 127,0600 0,58% Data24/02/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG 113,3700 0,29% Data24/02/2026
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR 0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR 304,0700 -0,01% Data24/02/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR 119,0000 -0,22% Data24/02/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG 109,4400 -0,31% Data24/02/2026