Società: BlackRock Strategic Funds Sicav

Fondo Valore Var % Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR 135,5300 -1,02% Data20/03/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG 118,5900 -0,89% Data20/03/2026
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR 122,1200 -0,72% Data19/03/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR 135,3100 -0,72% Data19/03/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG 126,6700 -0,24% Data20/03/2026
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG 124,8147 -1,70% Data20/03/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR 156,6800 -0,41% Data20/03/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG 122,9300 -0,24% Data20/03/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR 137,5995 -1,73% Data20/03/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG 107,6085 -1,59% Data20/03/2026
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR 266,6300 -0,56% Data20/03/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 101,5300 -0,34% Data20/03/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 125,2300 -0,35% Data20/03/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 101,5600 -0,35% Data20/03/2026
BSF ESG EURO BOND AI2 CAP EUR 91,9100 -0,65% Data20/03/2026
BSF ESG EURO BOND E2 CAP EUR 88,2400 -0,65% Data20/03/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR 98,2900 -0,32% Data20/03/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR 95,0300 -0,34% Data20/03/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 112,8100 -0,11% Data20/03/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 109,8700 -0,11% Data20/03/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR 112,3700 -0,20% Data20/03/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR 124,5600 -0,19% Data20/03/2026
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR 101,8500 -0,21% Data20/03/2026
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR 101,8200 -0,21% Data20/03/2026
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR 99,5200 -0,21% Data20/03/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 104,2700 -0,76% Data20/03/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 107,6000 -0,76% Data20/03/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 107,6035 -0,76% Data20/03/2026
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR 184,1800 -1,14% Data20/03/2026
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG 112,1300 -0,08% Data20/03/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR 143,3500 -0,25% Data20/03/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG 118,2900 -0,08% Data20/03/2026
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG 84,6300 -1,26% Data20/03/2026
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR 132,9800 -1,43% Data20/03/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 112,6100 -0,57% Data20/03/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 98,0400 -0,49% Data20/03/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR 143,8500 -0,84% Data20/03/2026
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR 120,3500 -0,66% Data20/03/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG 167,1900 0,36% Data20/03/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG 127,2700 0,06% Data20/03/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG 123,1900 0,06% Data20/03/2026
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR 134,3000 -0,28% Data20/03/2026
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG 119,5300 -0,13% Data20/03/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR 129,7600 -0,41% Data20/03/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG 113,2600 -0,25% Data20/03/2026
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR 0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR 292,2900 -0,89% Data20/03/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR 118,0500 -0,75% Data20/03/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG 107,7200 -0,19% Data20/03/2026