Società: BlackRock Strategic Funds Sicav

Fondo Valore Var % Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR 138,0000 0,37% Data22/04/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG 122,7000 0,15% Data22/04/2026
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR 125,3600 -0,06% Data21/04/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR 138,8400 -0,06% Data21/04/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG 129,8300 -0,20% Data22/04/2026
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG 129,8197 -0,20% Data22/04/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR 158,0100 0,03% Data22/04/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG 125,9400 -0,20% Data22/04/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR 140,6355 0,03% Data22/04/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG 111,7502 -0,20% Data22/04/2026
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR 284,5900 -0,74% Data22/04/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 103,9500 -0,30% Data22/04/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 128,3800 -0,30% Data22/04/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 103,9200 -0,30% Data22/04/2026
BSF ESG EURO BOND AI2 CAP EUR 92,9100 -0,17% Data22/04/2026
BSF ESG EURO BOND E2 CAP EUR 89,1600 -0,18% Data22/04/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR 99,3500 -0,14% Data22/04/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR 96,0200 -0,14% Data22/04/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 113,0500 -0,09% Data22/04/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 110,0600 -0,09% Data22/04/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR 113,5600 -0,11% Data22/04/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR 125,8100 -0,11% Data22/04/2026
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR 102,6500 -0,08% Data22/04/2026
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR 102,6200 -0,08% Data22/04/2026
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR 100,2500 -0,09% Data22/04/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 107,2000 -0,25% Data22/04/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 110,5700 -0,26% Data22/04/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 110,5794 -0,25% Data22/04/2026
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR 201,7600 -0,01% Data22/04/2026
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG 113,0800 -0,31% Data22/04/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR 142,2100 -0,09% Data22/04/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG 119,2400 -0,31% Data22/04/2026
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG 89,7600 -0,14% Data22/04/2026
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR 138,8100 0,09% Data22/04/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 116,6200 -0,17% Data22/04/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 100,6000 -0,14% Data22/04/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR 153,9800 -0,21% Data22/04/2026
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR 125,4900 -0,17% Data22/04/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG 169,0600 0,19% Data22/04/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG 129,5300 0,47% Data22/04/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG 125,3300 0,46% Data22/04/2026
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR 133,7700 -0,32% Data22/04/2026
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG 121,0700 -0,54% Data22/04/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR 127,5600 0,54% Data22/04/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG 113,1600 0,30% Data22/04/2026
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR 0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR 311,2000 -0,29% Data22/04/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR 118,7400 -0,05% Data22/04/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG 108,4000 -0,23% Data22/04/2026