Società: BlackRock Strategic Funds Sicav

Fondo Valore Var % Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR 136,9700 0,54% Data20/04/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG 122,1700 0,05% Data20/04/2026
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR 125,7600 0,34% Data17/04/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR 139,2900 0,35% Data17/04/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG 130,1800 -0,02% Data20/04/2026
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG 130,1673 -0,02% Data20/04/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR 157,9600 0,48% Data20/04/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG 126,2800 -0,02% Data20/04/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR 140,5858 0,47% Data20/04/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG 112,0612 -0,01% Data20/04/2026
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR 283,3400 0,62% Data20/04/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 104,3200 -0,12% Data20/04/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 128,8400 -0,12% Data20/04/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 104,3000 -0,12% Data20/04/2026
BSF ESG EURO BOND AI2 CAP EUR 93,0800 -0,08% Data20/04/2026
BSF ESG EURO BOND E2 CAP EUR 89,3300 -0,08% Data20/04/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR 99,5200 -0,01% Data20/04/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR 96,1800 -0,02% Data20/04/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 113,0300 -0,15% Data20/04/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 110,0500 -0,15% Data20/04/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR 113,6700 0,02% Data20/04/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR 125,9400 0,01% Data20/04/2026
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR 102,7700 0,02% Data20/04/2026
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR 102,7400 0,03% Data20/04/2026
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR 100,3800 0,02% Data20/04/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 107,5600 -0,18% Data20/04/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 110,9500 -0,17% Data20/04/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 110,9501 -0,17% Data20/04/2026
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR 202,7400 -0,65% Data20/04/2026
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG 113,1700 -0,10% Data20/04/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR 141,9000 0,39% Data20/04/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG 119,3400 -0,11% Data20/04/2026
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG 89,9200 -0,17% Data20/04/2026
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR 138,6400 0,33% Data20/04/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 116,8100 0,06% Data20/04/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 100,7500 0,01% Data20/04/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR 154,1900 0,17% Data20/04/2026
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR 125,6800 0,06% Data20/04/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG 168,8900 -0,28% Data20/04/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG 129,4100 0,09% Data20/04/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG 125,2200 0,09% Data20/04/2026
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR 134,8300 0,55% Data20/04/2026
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG 122,4000 0,05% Data20/04/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR 126,9100 0,86% Data20/04/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG 112,9300 0,36% Data20/04/2026
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR 0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR 312,1600 0,58% Data20/04/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR 118,7400 Data20/04/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG 108,6500 -0,17% Data20/04/2026