Società: BlackRock Strategic Funds Sicav

Fondo Valore Var % Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR 138,0400 0,36% Data12/03/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG 120,7000 -0,20% Data12/03/2026
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR 123,6000 -0,32% Data11/03/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR 136,9600 -0,33% Data11/03/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG 127,8600 -0,63% Data12/03/2026
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG 127,8562 -0,63% Data12/03/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR 158,3200 -0,06% Data12/03/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG 124,1000 -0,62% Data12/03/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR 140,9113 -0,06% Data12/03/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG 110,1125 -0,63% Data12/03/2026
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR 269,8500 -1,56% Data12/03/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 102,9900 -0,74% Data12/03/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 126,9800 -0,71% Data12/03/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 103,0400 -0,74% Data12/03/2026
BSF ESG EURO BOND AI2 CAP EUR 92,8000 -0,33% Data12/03/2026
BSF ESG EURO BOND E2 CAP EUR 89,1100 -0,32% Data12/03/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR 99,0200 -0,23% Data12/03/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR 95,7500 -0,23% Data12/03/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 113,4900 0,04% Data12/03/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 110,5500 0,05% Data12/03/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR 113,0000 -0,23% Data12/03/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR 125,2600 -0,24% Data12/03/2026
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR 102,4500 -0,19% Data12/03/2026
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR 102,4200 -0,19% Data12/03/2026
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR 100,1200 -0,18% Data12/03/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 105,9500 -0,59% Data12/03/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 109,3400 -0,59% Data12/03/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 109,3369 -0,59% Data12/03/2026
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR 192,1100 -0,96% Data12/03/2026
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG 112,2600 -0,36% Data12/03/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR 143,6600 0,20% Data12/03/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG 118,4400 -0,37% Data12/03/2026
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG 86,1400 -0,95% Data12/03/2026
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR 135,5100 -0,38% Data12/03/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 114,4200 -0,68% Data12/03/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 99,4100 -0,53% Data12/03/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR 147,2400 -1,19% Data12/03/2026
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR 122,4700 -0,79% Data12/03/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG 166,1900 0,41% Data12/03/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG 124,6500 -0,80% Data12/03/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG 120,6800 -0,79% Data12/03/2026
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR 132,9200 0,23% Data12/03/2026
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG 118,1500 -0,34% Data12/03/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR 128,8300 0,26% Data12/03/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG 112,3400 -0,30% Data12/03/2026
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR 0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR 300,0200 -1,13% Data12/03/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR 118,9600 -0,44% Data12/03/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG 108,0900 -0,49% Data12/03/2026