Società: BlackRock Strategic Funds Sicav

Fondo Valore Var % Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR 128,9300 -0,08% Data08/05/2025
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG 112,9300 -0,62% Data08/05/2025
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR 110,1400 0,07% Data07/05/2025
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR 122,5600 0,07% Data07/05/2025
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG 115,0500 0,03% Data08/05/2025
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG 115,0682 0,05% Data08/05/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR 142,9500 0,59% Data08/05/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG 112,1300 0,04% Data08/05/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR 127,2640 0,60% Data08/05/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG 99,5132 0,04% Data08/05/2025
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR 222,5400 0,43% Data08/05/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 95,4900 -0,09% Data08/05/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 115,9700 -0,07% Data08/05/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 96,0200 -0,09% Data08/05/2025
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 103,9100 -0,02% Data08/05/2025
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 107,7000 -0,02% Data08/05/2025
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 107,6937 -0,03% Data08/05/2025
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR 199,5400 0,96% Data08/05/2025
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG 106,7200 0,19% Data08/05/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR 137,0800 0,75% Data08/05/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG 113,0500 0,19% Data08/05/2025
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG 81,4400 -0,22% Data08/05/2025
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR 128,3600 0,33% Data08/05/2025
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 106,4300 0,30% Data08/05/2025
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 95,7300 0,08% Data08/05/2025
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR 128,5700 0,58% Data08/05/2025
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR 112,2200 0,34% Data08/05/2025
BSF SUST. FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 108,9400 0,08% Data08/05/2025
BSF SUST. FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 106,5700 0,08% Data08/05/2025
BSF SUST. FIXED INCOME STRATEGIES AI2 CAP EUR 109,6400 -0,01% Data08/05/2025
BSF SUST. FIXED INCOME STRATEGIES E2 CAP EUR 122,0500 -0,01% Data08/05/2025
BSF SUSTAINABLE EURO BOND AI2 CAP EUR 92,5100 -0,06% Data08/05/2025
BSF SUSTAINABLE EURO BOND E2 CAP EUR 89,2000 -0,08% Data08/05/2025
BSF SUSTAINABLE EURO CORPORATE BOND AI2 CAP EUR 97,8100 Data08/05/2025
BSF SUSTAINABLE EURO CORPORATE BOND E2 CAP EUR 94,9800 Data08/05/2025
BSF SUSTAINABLE EURO SHORT DURATION BD A2 CAP EUR 101,2300 -0,03% Data08/05/2025
BSF SUSTAINABLE EURO SHORT DURATION BD AI2 CAP EUR 101,2000 -0,03% Data08/05/2025
BSF SUSTAINABLE EURO SHORT DURATION BD E2 CAP EUR 99,3100 -0,02% Data08/05/2025
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG 162,3600 0,24% Data08/05/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG 117,3700 0,05% Data08/05/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG 114,0900 0,06% Data08/05/2025
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR 131,5200 0,61% Data08/05/2025
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG 117,3000 0,05% Data08/05/2025
BSF SYSTEMATIC ESG WORLD EQUITY A2 CAP EUR 0
BSF SYSTEMATIC ESG WORLD EQUITY E2 CAP EUR 255,9500 0,76% Data08/05/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR 117,3100 -0,14% Data08/05/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG 102,2300 -0,68% Data08/05/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR 119,9100 0,91% Data08/05/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG 108,8700 0,54% Data08/05/2025