Società: BlackRock Strategic Funds Sicav

Fondo Valore Var % Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR 135,0900 0,23% Data26/03/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG 118,3000 -0,13% Data26/03/2026
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR 122,3000 0,65% Data25/03/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR 135,4900 0,65% Data25/03/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG 126,7300 -0,25% Data26/03/2026
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG 126,7330 -0,24% Data26/03/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR 156,6300 0,10% Data26/03/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG 122,9800 -0,25% Data26/03/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR 139,4049 0,10% Data26/03/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG 109,1250 -0,25% Data26/03/2026
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR 269,1600 -0,65% Data26/03/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 101,4500 -0,31% Data26/03/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 125,1600 -0,30% Data26/03/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 101,4700 -0,32% Data26/03/2026
BSF ESG EURO BOND AI2 CAP EUR 91,9400 -0,56% Data26/03/2026
BSF ESG EURO BOND E2 CAP EUR 88,2700 -0,55% Data26/03/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR 98,2800 -0,38% Data26/03/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR 95,0100 -0,38% Data26/03/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 112,9700 -0,27% Data26/03/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 110,0200 -0,28% Data26/03/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR 112,3500 -0,14% Data26/03/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR 124,5200 -0,14% Data26/03/2026
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR 101,8400 -0,13% Data26/03/2026
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR 101,8100 -0,13% Data26/03/2026
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR 99,5000 -0,13% Data26/03/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 104,8000 -0,60% Data26/03/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 108,1400 -0,59% Data26/03/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 108,1345 -0,60% Data26/03/2026
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR 186,3500 -1,29% Data26/03/2026
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG 112,1100 -0,07% Data26/03/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR 143,2200 0,29% Data26/03/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG 118,2600 -0,07% Data26/03/2026
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG 83,7300 -0,40% Data26/03/2026
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR 131,4700 -0,05% Data26/03/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 112,6200 -0,58% Data26/03/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 98,0100 -0,47% Data26/03/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR 143,9300 -1,00% Data26/03/2026
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR 120,3000 -0,68% Data26/03/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG 167,7900 -0,03% Data26/03/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG 128,2600 -0,43% Data26/03/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG 124,1500 -0,43% Data26/03/2026
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR 134,5100 -0,10% Data26/03/2026
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG 119,8500 -0,47% Data26/03/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR 129,8700 0,29% Data26/03/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG 113,4400 -0,07% Data26/03/2026
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR 0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR 293,1000 -0,61% Data26/03/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR 117,9500 -0,50% Data26/03/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG 107,3000 -0,64% Data26/03/2026