Società: BlackRock Strategic Funds Sicav

Fondo Valore Var % Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR 135,0000 -0,60% Data12/01/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG 120,1900 -0,25% Data12/01/2026
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR 122,9500 0,52% Data09/01/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR 136,3500 0,51% Data09/01/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG 127,7200 0,06% Data12/01/2026
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG 127,6918 0,06% Data12/01/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR 155,5600 -0,29% Data12/01/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG 124,0500 0,06% Data12/01/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR 138,4704 -0,28% Data12/01/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG 110,0757 0,06% Data12/01/2026
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR 277,2500 0,37% Data12/01/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 103,7300 0,14% Data12/01/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 127,4900 0,15% Data12/01/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 103,8800 0,13% Data12/01/2026
BSF ESG EURO BOND AI2 CAP EUR 93,6200 0,22% Data12/01/2026
BSF ESG EURO BOND E2 CAP EUR 89,9700 0,22% Data12/01/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR 99,8200 0,11% Data12/01/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR 96,6000 0,10% Data12/01/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 113,0900 0,01% Data12/01/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 110,2500 0,01% Data12/01/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR 114,0400 0,08% Data12/01/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR 126,5200 0,07% Data12/01/2026
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR 103,0000 0,03% Data12/01/2026
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR 102,9800 0,02% Data12/01/2026
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR 100,7200 0,02% Data12/01/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 108,0500 0,25% Data12/01/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 111,6000 0,25% Data12/01/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 111,6014 0,25% Data12/01/2026
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR 207,0300 0,98% Data12/01/2026
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG 112,3100 -0,19% Data12/01/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR 141,4300 -0,54% Data12/01/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG 118,5800 -0,19% Data12/01/2026
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG 84,2600 0,08% Data12/01/2026
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR 130,2200 -0,27% Data12/01/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 115,4500 0,04% Data12/01/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 99,9700 0,04% Data12/01/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR 150,5300 0,07% Data12/01/2026
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR 123,8300 0,05% Data12/01/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG 167,9700 -0,04% Data12/01/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG 127,0200 0,15% Data12/01/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG 123,0700 0,15% Data12/01/2026
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR 127,1000 -0,90% Data12/01/2026
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG 114,9800 -0,55% Data12/01/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR 124,5300 -0,41% Data12/01/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG 110,4600 -0,06% Data12/01/2026
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR 0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR 304,6800 -0,03% Data12/01/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR 122,2300 0,38% Data12/01/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG 111,9200 0,27% Data12/01/2026