Società: BlackRock Strategic Funds Sicav

Fondo Valore Var % Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR 134,2100 -1,44% Data26/01/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG 121,4300 -0,34% Data26/01/2026
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR 124,0700 0,05% Data23/01/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR 137,5700 0,04% Data23/01/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG 128,8700 0,36% Data26/01/2026
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG 128,8290 0,36% Data26/01/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR 154,4000 -0,75% Data26/01/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG 125,1500 0,36% Data26/01/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR 137,4278 -0,75% Data26/01/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG 111,0453 0,35% Data26/01/2026
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR 279,0300 -1,46% Data26/01/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 105,1600 0,65% Data26/01/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 129,3400 0,67% Data26/01/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 105,2900 0,65% Data26/01/2026
BSF ESG EURO BOND AI2 CAP EUR 93,7400 0,24% Data26/01/2026
BSF ESG EURO BOND E2 CAP EUR 90,0700 0,23% Data26/01/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR 99,9000 0,13% Data26/01/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR 96,6500 0,11% Data26/01/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 113,3300 0,04% Data26/01/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 110,4600 0,04% Data26/01/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR 114,3100 0,18% Data26/01/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR 126,7900 0,17% Data26/01/2026
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR 103,1500 0,06% Data26/01/2026
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR 103,1100 0,05% Data26/01/2026
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR 100,8500 0,05% Data26/01/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 107,6800 0,33% Data26/01/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 111,2000 0,32% Data26/01/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 111,2006 0,33% Data26/01/2026
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR 202,0900 -0,08% Data26/01/2026
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG 112,6200 Data26/01/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR 139,5000 -1,11% Data26/01/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG 118,8900 -0,01% Data26/01/2026
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG 86,0600 1,38% Data26/01/2026
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR 130,8400 0,27% Data26/01/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 115,4900 0,16% Data26/01/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 100,1300 0,18% Data26/01/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR 149,8300 0,08% Data26/01/2026
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR 123,7500 0,13% Data26/01/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG 165,4800 -0,99% Data26/01/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG 125,4200 0,43% Data26/01/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG 121,5000 0,43% Data26/01/2026
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR 125,2000 -1,04% Data26/01/2026
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG 115,1000 0,06% Data26/01/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR 121,6300 -1,08% Data26/01/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG 109,6700 0,02% Data26/01/2026
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR 0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR 301,1000 -0,28% Data26/01/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR 122,6400 0,35% Data26/01/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG 112,3300 0,33% Data26/01/2026