Società: BlackRock Strategic Funds Sicav

Fondo Valore Var % Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR 135,0300 0,62% Data20/11/2024
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG 111,1500 0,22% Data20/11/2024
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR 109,7400 0,23% Data19/11/2024
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR 122,4000 0,22% Data19/11/2024
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG 112,4700 0,12% Data20/11/2024
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG 112,5359 0,11% Data20/11/2024
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR 149,1400 0,53% Data20/11/2024
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG 109,9100 0,11% Data20/11/2024
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR 132,7530 0,53% Data20/11/2024
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG 97,5377 0,12% Data20/11/2024
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR 209,8400 0,33% Data20/11/2024
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 95,4400 0,24% Data20/11/2024
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 115,1600 0,24% Data20/11/2024
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 96,2400 0,24% Data20/11/2024
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 101,1000 0,08% Data20/11/2024
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 105,0200 0,07% Data20/11/2024
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 105,0284 0,08% Data20/11/2024
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR 199,7500 0,77% Data20/11/2024
BSF GLOBAL EQUITY ABSOLUTE RETURN A4 DIS EUR HDG 98,6000 0,23% Data20/11/2024
BSF GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR 116,5500 0,64% Data20/11/2024
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG 104,5900 0,41% Data20/11/2024
BSF GLOBAL EVENT DRIVEN E2 CAP EUR 143,2500 0,81% Data20/11/2024
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG 111,0500 0,41% Data20/11/2024
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG 76,8600 -0,09% Data20/11/2024
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR 128,7200 0,32% Data20/11/2024
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 107,1900 0,34% Data20/11/2024
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 94,7900 0,07% Data20/11/2024
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR 134,1800 0,65% Data20/11/2024
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR 113,9600 0,41% Data20/11/2024
BSF SUST. FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 106,6900 0,01% Data20/11/2024
BSF SUST. FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 104,6100 0,01% Data20/11/2024
BSF SUST. FIXED INCOME STRATEGIES AI2 CAP EUR 108,0900 -0,03% Data20/11/2024
BSF SUST. FIXED INCOME STRATEGIES E2 CAP EUR 120,6000 -0,03% Data20/11/2024
BSF SUSTAINABLE EURO BOND AI2 CAP EUR 91,8500 -0,12% Data20/11/2024
BSF SUSTAINABLE EURO BOND E2 CAP EUR 88,7700 -0,12% Data20/11/2024
BSF SUSTAINABLE EURO CORPORATE BOND AI2 CAP EUR 96,5800 -0,05% Data20/11/2024
BSF SUSTAINABLE EURO CORPORATE BOND E2 CAP EUR 94,0000 -0,05% Data20/11/2024
BSF SUSTAINABLE EURO SHORT DURATION BD A2 CAP EUR 99,6100 -0,01% Data20/11/2024
BSF SUSTAINABLE EURO SHORT DURATION BD AI2 CAP EUR 99,5800 -0,01% Data20/11/2024
BSF SUSTAINABLE EURO SHORT DURATION BD E2 CAP EUR 97,9100 -0,02% Data20/11/2024
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG 152,1300 -0,58% Data20/11/2024
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG 113,5900 -0,74% Data20/11/2024
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG 110,6600 -0,74% Data20/11/2024
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR 136,1400 0,27% Data20/11/2024
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG 114,2900 -0,14% Data20/11/2024
BSF SYSTEMATIC ESG WORLD EQUITY E2 CAP EUR 276,4700 0,69% Data20/11/2024
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR 116,7800 0,53% Data20/11/2024
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG 95,5700 0,12% Data20/11/2024
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR 123,2800 0,38% Data20/11/2024
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG 110,9000 -0,07% Data20/11/2024