Società: BlackRock Strategic Funds Sicav

Fondo Valore Var % Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR 134,7800 0,28% Data25/03/2026
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG 118,4500 0,22% Data25/03/2026
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR 121,5100 0,11% Data24/03/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR 134,6200 0,10% Data24/03/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG 127,0500 0,40% Data25/03/2026
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG 127,0389 0,40% Data25/03/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR 156,4700 0,45% Data25/03/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG 123,2900 0,39% Data25/03/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR 139,2682 0,46% Data25/03/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG 109,3987 0,39% Data25/03/2026
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR 270,9300 3,49% Data25/03/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 101,7700 0,39% Data25/03/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 125,5400 0,40% Data25/03/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 101,8000 0,40% Data25/03/2026
BSF ESG EURO BOND AI2 CAP EUR 92,4600 0,46% Data25/03/2026
BSF ESG EURO BOND E2 CAP EUR 88,7600 0,44% Data25/03/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR 98,6500 0,36% Data25/03/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR 95,3700 0,36% Data25/03/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 113,2800 0,20% Data25/03/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 110,3300 0,20% Data25/03/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR 112,5100 0,20% Data25/03/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR 124,7000 0,21% Data25/03/2026
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR 101,9700 0,14% Data25/03/2026
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR 101,9400 0,14% Data25/03/2026
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR 99,6300 0,13% Data25/03/2026
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 105,4300 0,81% Data25/03/2026
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 108,7800 0,80% Data25/03/2026
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 108,7858 0,81% Data25/03/2026
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR 188,7900 1,36% Data25/03/2026
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG 112,1900 0,06% Data25/03/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR 142,8100 0,12% Data25/03/2026
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG 118,3400 0,06% Data25/03/2026
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG 84,0700 -0,02% Data25/03/2026
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR 131,5300 0,03% Data25/03/2026
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 113,2800 0,67% Data25/03/2026
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 98,4700 0,56% Data25/03/2026
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR 145,3900 1,04% Data25/03/2026
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR 121,1200 0,71% Data25/03/2026
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG 167,8400 -0,11% Data25/03/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG 128,8100 0,23% Data25/03/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG 124,6800 0,23% Data25/03/2026
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR 134,6500 0,18% Data25/03/2026
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG 120,4100 0,17% Data25/03/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR 129,5000 0,15% Data25/03/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG 113,5200 0,11% Data25/03/2026
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR 0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR 294,8900 0,94% Data25/03/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR 118,5400 0,30% Data25/03/2026
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG 107,9900 0,33% Data25/03/2026