Società: BlackRock Strategic Funds Sicav

Fondo Valore Var % Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR 135,4800 -0,04% Data20/11/2025
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG 119,5000 -0,24% Data20/11/2025
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR 118,6800 0,19% Data19/11/2025
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR 131,7100 0,18% Data19/11/2025
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG 124,3500 0,27% Data20/11/2025
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG 124,3546 0,26% Data20/11/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR 152,9900 0,47% Data20/11/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG 120,8700 0,27% Data20/11/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR 136,1738 0,46% Data20/11/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG 107,2567 0,26% Data20/11/2025
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR 257,3200 0,77% Data20/11/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 101,2700 0,05% Data20/11/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 124,1700 0,06% Data20/11/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 101,4900 0,05% Data20/11/2025
BSF ESG EURO BOND AI2 CAP EUR 93,3900 -0,15% Data20/11/2025
BSF ESG EURO BOND E2 CAP EUR 89,8100 -0,16% Data20/11/2025
BSF ESG EURO CORPORATE BOND AI2 CAP EUR 99,4700 Data20/11/2025
BSF ESG EURO CORPORATE BOND E2 CAP EUR 96,3300 0,01% Data20/11/2025
BSF ESG EURO SHORT DURATION BD A2 CAP EUR 102,6200 0,01% Data20/11/2025
BSF ESG EURO SHORT DURATION BD AI2 CAP EUR 102,6100 0,02% Data20/11/2025
BSF ESG EURO SHORT DURATION BD E2 CAP EUR 100,4200 0,01% Data20/11/2025
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 112,2100 0,08% Data20/11/2025
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 109,4700 0,08% Data20/11/2025
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR 113,3400 0,06% Data20/11/2025
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR 125,8400 0,06% Data20/11/2025
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 105,6400 0,08% Data20/11/2025
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 109,1900 0,07% Data20/11/2025
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 109,1967 0,08% Data20/11/2025
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR 194,1700 0,80% Data20/11/2025
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG 110,2600 0,06% Data20/11/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR 140,2500 0,25% Data20/11/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG 116,5000 0,06% Data20/11/2025
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG 81,2300 -0,27% Data20/11/2025
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR 126,8000 -0,07% Data20/11/2025
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 113,4300 0,45% Data20/11/2025
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 98,6600 0,26% Data20/11/2025
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR 145,3800 1,07% Data20/11/2025
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR 121,2600 0,61% Data20/11/2025
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG 162,4000 -0,01% Data20/11/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG 122,3700 0,34% Data20/11/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG 118,6300 0,34% Data20/11/2025
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR 128,4000 0,27% Data20/11/2025
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG 115,1600 0,07% Data20/11/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR 121,4100 0,23% Data20/11/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG 106,7100 0,03% Data20/11/2025
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR 0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR 295,1200 1,39% Data20/11/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR 116,7300 0,30% Data20/11/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG 108,7800 0,09% Data20/11/2025