Società: BlackRock Strategic Funds Sicav

Fondo Valore Var % Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR 134,4100 0,94% Data24/03/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG 118,1900 0,72% Data24/03/2026
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR 121,3800 -0,15% Data23/03/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR 134,4800 -0,15% Data23/03/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG 126,5500 -0,06% Data24/03/2026
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG 126,5384 -0,07% Data24/03/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR 155,7700 0,15% Data24/03/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG 122,8100 -0,07% Data24/03/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR 138,6342 0,15% Data24/03/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG 108,9757 -0,06% Data24/03/2026
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR 261,8000 -1,06% Data24/03/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 101,3700 -0,04% Data24/03/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 125,0400 -0,03% Data24/03/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 101,3900 -0,05% Data24/03/2026
BSF ESG EURO BOND AI2 CAP EUR 92,0400 -0,34% Data24/03/2026
BSF ESG EURO BOND E2 CAP EUR 88,3700 -0,33% Data24/03/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR 98,3000 -0,11% Data24/03/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR 95,0300 -0,12% Data24/03/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 113,0500 0,19% Data24/03/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 110,1100 0,20% Data24/03/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR 112,2800 -0,04% Data24/03/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR 124,4400 -0,05% Data24/03/2026
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR 101,8300 -0,08% Data24/03/2026
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR 101,8000 -0,08% Data24/03/2026
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR 99,5000 -0,07% Data24/03/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 104,5800 -0,46% Data24/03/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 107,9200 -0,45% Data24/03/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 107,9141 -0,45% Data24/03/2026
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR 186,2500 -1,56% Data24/03/2026
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG 112,1200 -0,12% Data24/03/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR 142,6400 0,10% Data24/03/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG 118,2700 -0,13% Data24/03/2026
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG 84,0900 -1,44% Data24/03/2026
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR 131,4900 -1,23% Data24/03/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 112,5300 -0,33% Data24/03/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 97,9200 -0,29% Data24/03/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR 143,8900 -0,63% Data24/03/2026
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR 120,2700 -0,44% Data24/03/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG 168,0200 0,56% Data24/03/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG 128,5100 0,16% Data24/03/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG 124,3900 0,15% Data24/03/2026
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR 134,4100 0,45% Data24/03/2026
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG 120,2000 0,23% Data24/03/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR 129,3000 1,10% Data24/03/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG 113,4000 0,88% Data24/03/2026
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR 0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR 292,1500 -0,44% Data24/03/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR 118,1800 -0,19% Data24/03/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG 107,6300 -0,07% Data24/03/2026