Società: BlackRock Strategic Funds Sicav

Fondo Valore Var % Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR 135,1800 0,20% Data06/01/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG 120,7000 0,36% Data06/01/2026
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR 122,0200 0,83% Data05/01/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR 135,3300 0,83% Data05/01/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG 127,9000 0,33% Data06/01/2026
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG 127,8973 0,33% Data06/01/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR 155,3300 0,16% Data06/01/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG 124,2400 0,33% Data06/01/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR 138,2619 0,16% Data06/01/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG 110,2475 0,32% Data06/01/2026
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR 278,1900 1,58% Data06/01/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 103,9100 0,43% Data06/01/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 127,6900 0,45% Data06/01/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 104,0700 0,43% Data06/01/2026
BSF ESG EURO BOND AI2 CAP EUR 93,3000 0,28% Data06/01/2026
BSF ESG EURO BOND E2 CAP EUR 89,6700 0,28% Data06/01/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR 99,5600 0,21% Data06/01/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR 96,3500 0,21% Data06/01/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 112,8300 0,01% Data06/01/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 110,0100 0,01% Data06/01/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR 113,7700 0,06% Data06/01/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR 126,2300 0,06% Data06/01/2026
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR 102,8800 0,09% Data06/01/2026
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR 102,8700 0,09% Data06/01/2026
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR 100,6200 0,09% Data06/01/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 107,3600 0,47% Data06/01/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 110,9000 0,47% Data06/01/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 110,9000 0,46% Data06/01/2026
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR 202,4000 0,65% Data06/01/2026
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG 112,5100 0,39% Data06/01/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR 141,2900 0,23% Data06/01/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG 118,8100 0,40% Data06/01/2026
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG 83,6600 0,98% Data06/01/2026
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR 128,9300 0,81% Data06/01/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 115,1700 0,23% Data06/01/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 99,8000 0,19% Data06/01/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR 149,7200 0,39% Data06/01/2026
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR 123,4600 0,28% Data06/01/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG 166,9200 0,37% Data06/01/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG 127,0300 0,32% Data06/01/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG 123,0900 0,33% Data06/01/2026
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR 128,3800 -0,24% Data06/01/2026
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG 116,4900 -0,08% Data06/01/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR 124,2100 0,41% Data06/01/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG 110,5000 0,57% Data06/01/2026
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR 0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR 303,2900 0,41% Data06/01/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR 121,2900 0,51% Data06/01/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG 110,9600 0,33% Data06/01/2026