Società: BlackRock Strategic Funds Sicav

Fondo Valore Var % Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR 143,1600 1,05% Data26/02/2025
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG 116,8900 0,88% Data26/02/2025
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR 110,7700 -0,24% Data25/02/2025
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR 123,3800 -0,25% Data25/02/2025
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG 117,0200 0,21% Data26/02/2025
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG 117,0861 0,21% Data26/02/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR 156,1500 0,35% Data26/02/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG 114,1800 0,20% Data26/02/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR 138,9948 0,35% Data26/02/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG 101,3227 0,20% Data26/02/2025
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR 233,7900 1,28% Data26/02/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 97,1700 0,08% Data26/02/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 117,5800 0,09% Data26/02/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 97,8200 0,07% Data26/02/2025
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 104,4400 0,33% Data26/02/2025
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 108,3500 0,32% Data26/02/2025
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 108,3550 0,33% Data26/02/2025
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR 212,4700 0,50% Data26/02/2025
BSF GLOBAL EQUITY ABSOLUTE RETURN A4 DIS EUR HDG 101,1200 0,71% Data26/02/2025
BSF GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR 120,2100 0,86% Data26/02/2025
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG 106,3000 0,15% Data26/02/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR 146,5800 0,30% Data26/02/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG 112,7100 0,15% Data26/02/2025
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG 76,5400 -0,16% Data26/02/2025
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR 129,1300 -0,02% Data26/02/2025
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 108,9800 0,16% Data26/02/2025
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 96,0100 0,05% Data26/02/2025
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR 137,3000 0,39% Data26/02/2025
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR 116,0400 0,27% Data26/02/2025
BSF SUST. FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 108,7500 0,10% Data26/02/2025
BSF SUST. FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 106,4900 0,09% Data26/02/2025
BSF SUST. FIXED INCOME STRATEGIES AI2 CAP EUR 109,2200 0,03% Data26/02/2025
BSF SUST. FIXED INCOME STRATEGIES E2 CAP EUR 121,7000 0,02% Data26/02/2025
BSF SUSTAINABLE EURO BOND AI2 CAP EUR 92,5100 0,17% Data26/02/2025
BSF SUSTAINABLE EURO BOND E2 CAP EUR 89,2900 0,17% Data26/02/2025
BSF SUSTAINABLE EURO CORPORATE BOND AI2 CAP EUR 97,8300 0,09% Data26/02/2025
BSF SUSTAINABLE EURO CORPORATE BOND E2 CAP EUR 95,0900 0,09% Data26/02/2025
BSF SUSTAINABLE EURO SHORT DURATION BD A2 CAP EUR 100,4800 0,02% Data26/02/2025
BSF SUSTAINABLE EURO SHORT DURATION BD AI2 CAP EUR 100,4500 0,02% Data26/02/2025
BSF SUSTAINABLE EURO SHORT DURATION BD E2 CAP EUR 98,6600 0,02% Data26/02/2025
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG 162,6300 0,17% Data26/02/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG 113,9400 -0,04% Data26/02/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG 110,8500 -0,05% Data26/02/2025
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR 140,0600 0,19% Data26/02/2025
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG 116,5400 0,01% Data26/02/2025
BSF SYSTEMATIC ESG WORLD EQUITY A2 CAP EUR
BSF SYSTEMATIC ESG WORLD EQUITY E2 CAP EUR 285,8000 0,50% Data26/02/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR 122,3800 0,25% Data26/02/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG 99,4600 0,11% Data26/02/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR 122,9200 0,52% Data26/02/2025