Società: BlackRock Strategic Funds Sicav

Fondo Valore Var % Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR 137,5400 1,01% Data11/03/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG 120,9400 0,43% Data11/03/2026
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR 124,0000 0,81% Data10/03/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR 137,4100 0,81% Data10/03/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG 128,6700 -0,02% Data11/03/2026
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG 128,6646 -0,02% Data11/03/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR 158,4100 0,57% Data11/03/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG 124,8800 -0,03% Data11/03/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR 140,9972 0,56% Data11/03/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG 110,8121 -0,03% Data11/03/2026
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR 274,1400 1,24% Data11/03/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 103,7600 -0,16% Data11/03/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 127,8900 -0,16% Data11/03/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 103,8100 -0,16% Data11/03/2026
BSF ESG EURO BOND AI2 CAP EUR 93,1100 -0,59% Data11/03/2026
BSF ESG EURO BOND E2 CAP EUR 89,4000 -0,60% Data11/03/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR 99,2500 -0,38% Data11/03/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR 95,9700 -0,38% Data11/03/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 113,4400 -0,02% Data11/03/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 110,5000 -0,02% Data11/03/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR 113,2600 -0,19% Data11/03/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR 125,5600 -0,19% Data11/03/2026
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR 102,6400 -0,20% Data11/03/2026
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR 102,6100 -0,20% Data11/03/2026
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR 100,3000 -0,21% Data11/03/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 106,5800 -0,62% Data11/03/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 109,9900 -0,63% Data11/03/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 109,9882 -0,63% Data11/03/2026
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR 193,9700 -0,71% Data11/03/2026
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG 112,6700 -0,29% Data11/03/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR 143,3700 0,30% Data11/03/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG 118,8800 -0,29% Data11/03/2026
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG 86,9700 -0,55% Data11/03/2026
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR 136,0300 0,04% Data11/03/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 115,2000 -0,23% Data11/03/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 99,9400 -0,27% Data11/03/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR 149,0200 -0,09% Data11/03/2026
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR 123,4400 -0,22% Data11/03/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG 165,5100 -0,20% Data11/03/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG 125,6500 -0,73% Data11/03/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG 121,6400 -0,73% Data11/03/2026
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR 132,6100 0,61% Data11/03/2026
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG 118,5500 0,03% Data11/03/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR 128,4900 0,67% Data11/03/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG 112,6800 0,09% Data11/03/2026
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR 0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR 303,4400 0,06% Data11/03/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR 119,4900 -0,05% Data11/03/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG 108,6200 -0,29% Data11/03/2026