Società: BlackRock Strategic Funds Sicav

Fondo Valore Var % Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR 135,9100 -0,21% Data25/11/2025
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG 120,2000 0,12% Data25/11/2025
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR 118,6200 0,47% Data24/11/2025
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR 131,6300 0,47% Data24/11/2025
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG 124,5800 0,03% Data25/11/2025
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG 124,5844 0,03% Data25/11/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR 152,8400 -0,32% Data25/11/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG 121,0800 0,02% Data25/11/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR 136,0527 -0,31% Data25/11/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG 107,4506 0,03% Data25/11/2025
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR 257,7500 0,53% Data25/11/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 101,2800 0,30% Data25/11/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 124,2000 0,31% Data25/11/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 101,4900 0,30% Data25/11/2025
BSF ESG EURO BOND AI2 CAP EUR 93,6300 0,15% Data25/11/2025
BSF ESG EURO BOND E2 CAP EUR 90,0400 0,14% Data25/11/2025
BSF ESG EURO CORPORATE BOND AI2 CAP EUR 99,6600 0,16% Data25/11/2025
BSF ESG EURO CORPORATE BOND E2 CAP EUR 96,5100 0,17% Data25/11/2025
BSF ESG EURO SHORT DURATION BD A2 CAP EUR 102,6400 0,01% Data25/11/2025
BSF ESG EURO SHORT DURATION BD AI2 CAP EUR 102,6300 0,01% Data25/11/2025
BSF ESG EURO SHORT DURATION BD E2 CAP EUR 100,4400 0,01% Data25/11/2025
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 112,4300 0,16% Data25/11/2025
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 109,6700 0,16% Data25/11/2025
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR 113,2700 -0,02% Data25/11/2025
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR 125,7500 -0,02% Data25/11/2025
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 106,0200 0,31% Data25/11/2025
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 109,5700 0,30% Data25/11/2025
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 109,5774 0,30% Data25/11/2025
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR 191,1900 -0,06% Data25/11/2025
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG 110,5600 0,30% Data25/11/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR 140,2500 -0,05% Data25/11/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG 116,8100 0,30% Data25/11/2025
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG 81,4300 0,53% Data25/11/2025
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR 126,7600 0,19% Data25/11/2025
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 113,3100 0,34% Data25/11/2025
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 98,6700 0,24% Data25/11/2025
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR 144,5400 0,59% Data25/11/2025
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR 121,0600 0,41% Data25/11/2025
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG 162,9400 -0,06% Data25/11/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG 121,3800 0,06% Data25/11/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG 117,6700 0,06% Data25/11/2025
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR 127,4800 -0,20% Data25/11/2025
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG 114,6400 0,14% Data25/11/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR 121,0600 0,02% Data25/11/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG 106,6900 0,37% Data25/11/2025
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR 0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR 292,0400 0,42% Data25/11/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR 116,6700 0,43% Data25/11/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG 108,4500 0,11% Data25/11/2025