Società: BlackRock Strategic Funds Sicav

Fondo Valore Var % Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR 124,4100 0,43% Data26/09/2023
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG 104,8600 0,36% Data26/09/2023
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR 98,3700 -0,31% Data25/09/2023
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR 110,3600 -0,32% Data25/09/2023
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG 98,8800 -0,08% Data26/09/2023
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG 98,9539 -0,07% Data26/09/2023
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR 128,4600 -0,01% Data26/09/2023
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG 97,2000 -0,07% Data26/09/2023
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR 114,3306 -0,01% Data26/09/2023
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG 86,2656 -0,08% Data26/09/2023
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR 190,2000 -0,78% Data26/09/2023
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 85,3200 -0,18% Data26/09/2023
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 101,4000 -0,18% Data26/09/2023
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 86,6200 -0,18% Data26/09/2023
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 92,4400 0,00% Data26/09/2023
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 96,5900 0,00% Data26/09/2023
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 96,4000 0,00% Data26/09/2023
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR 174,4700 -0,43% Data26/09/2023
BSF GLOBAL ABSOLUTE RETURN BOND E2 CAP EUR 91,1300 0,05% Data26/09/2023
BSF GLOBAL EQUITY ABSOLUTE RETURN A4 DIS EUR HDG 92,8200 -0,03% Data26/09/2023
BSF GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR 107,6400 0,05% Data26/09/2023
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG 101,2900 0,00% Data26/09/2023
BSF GLOBAL EVENT DRIVEN E2 CAP EUR 135,7800 0,07% Data26/09/2023
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG 108,1600 -0,01% Data26/09/2023
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG 72,4800 -0,63% Data26/09/2023
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR 118,1800 -0,56% Data26/09/2023
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 93,4300 -0,14% Data26/09/2023
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 87,1200 -0,08% Data26/09/2023
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR 108,2000 -0,25% Data26/09/2023
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR 97,2900 -0,17% Data26/09/2023
BSF SUST. FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 99,2200 -0,02% Data26/09/2023
BSF SUST. FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 97,8700 -0,02% Data26/09/2023
BSF SUST. FIXED INCOME STRATEGIES AI2 CAP EUR 101,1900 -0,02% Data26/09/2023
BSF SUST. FIXED INCOME STRATEGIES E2 CAP EUR 113,5500 -0,03% Data26/09/2023
BSF SUSTAINABLE EURO BOND AI2 CAP EUR 84,9800 -0,09% Data26/09/2023
BSF SUSTAINABLE EURO BOND E2 CAP EUR 82,5900 -0,10% Data26/09/2023
BSF SUSTAINABLE EURO CORPORATE BOND AI2 CAP EUR 88,5900 -0,06% Data26/09/2023
BSF SUSTAINABLE EURO CORPORATE BOND E2 CAP EUR 86,7200 -0,06% Data26/09/2023
BSF SUSTAINABLE EURO SHORT DURATION BD A2 CAP EUR 94,5500 0,00% Data26/09/2023
BSF SUSTAINABLE EURO SHORT DURATION BD AI2 CAP EUR 94,5100 0,00% Data26/09/2023
BSF SUSTAINABLE EURO SHORT DURATION BD E2 CAP EUR 93,4300 -0,01% Data26/09/2023
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG 123,5900 -0,08% Data26/09/2023
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG 94,1500 0,18% Data26/09/2023
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG 92,2900 0,18% Data26/09/2023
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR 119,1600 0,40% Data26/09/2023
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG 103,0000 0,34% Data26/09/2023
BSF SYSTEMATIC ESG WORLD EQUITY E2 CAP EUR 207,0400 -0,39% Data26/09/2023
BSF SYSTEMATIC GLOBAL EQUITY E2 CAP EUR HDG 146,8800 -0,60% Data26/09/2023
BSF SYSTEMATIC GLOBAL EQUITY E2 CAP EUR 186,9800 -0,52% Data26/09/2023
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR 105,7200 -0,42% Data26/09/2023