Società: BlackRock Strategic Funds Sicav

Fondo Valore Var % Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR 136,5000 -0,12% Data20/12/2024
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG 110,7900 -0,13% Data20/12/2024
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR 109,2000 0,15% Data20/12/2024
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR 121,5800 -0,69% Data19/12/2024
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG 113,2100 0,20% Data23/12/2024
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG 113,2812 0,21% Data23/12/2024
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR 151,8500 -0,08% Data20/12/2024
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG 110,3600 -0,09% Data20/12/2024
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR 135,1568 -0,09% Data20/12/2024
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG 97,9320 -0,10% Data20/12/2024
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR 213,1200 0,07% Data20/12/2024
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 94,5900 -0,11% Data23/12/2024
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 114,3700 0,12% Data20/12/2024
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 95,4300 0,12% Data20/12/2024
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 101,3500 0,14% Data23/12/2024
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 105,1000 -0,22% Data20/12/2024
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 105,0985 -0,22% Data20/12/2024
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR 202,0600 -2,86% Data20/12/2024
BSF GLOBAL EQUITY ABSOLUTE RETURN A4 DIS EUR HDG 98,4100 -0,85% Data20/12/2024
BSF GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR 117,8900 -0,82% Data20/12/2024
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG 104,1900 -0,01% Data20/12/2024
BSF GLOBAL EVENT DRIVEN E2 CAP EUR 144,6600 Data20/12/2024
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG 110,5700 -0,02% Data20/12/2024
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG 73,7600 -0,24% Data20/12/2024
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR 125,2000 -0,22% Data20/12/2024
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 107,1600 -0,33% Data20/12/2024
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 94,9100 0,02% Data20/12/2024
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR 133,8700 -0,89% Data20/12/2024
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR 113,9100 -0,45% Data20/12/2024
BSF SUST. FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 107,1500 0,03% Data23/12/2024
BSF SUST. FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 104,9900 -0,01% Data20/12/2024
BSF SUST. FIXED INCOME STRATEGIES AI2 CAP EUR 108,1500 -0,03% Data23/12/2024
BSF SUST. FIXED INCOME STRATEGIES E2 CAP EUR 120,6600 0,09% Data20/12/2024
BSF SUSTAINABLE EURO BOND AI2 CAP EUR 92,3900 0,18% Data20/12/2024
BSF SUSTAINABLE EURO BOND E2 CAP EUR 89,2600 0,18% Data20/12/2024
BSF SUSTAINABLE EURO CORPORATE BOND AI2 CAP EUR 97,0800 -0,10% Data23/12/2024
BSF SUSTAINABLE EURO CORPORATE BOND E2 CAP EUR 94,5500 0,17% Data20/12/2024
BSF SUSTAINABLE EURO SHORT DURATION BD A2 CAP EUR 99,9500 0,11% Data20/12/2024
BSF SUSTAINABLE EURO SHORT DURATION BD AI2 CAP EUR 99,9200 0,10% Data20/12/2024
BSF SUSTAINABLE EURO SHORT DURATION BD E2 CAP EUR 98,2100 0,10% Data20/12/2024
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG 157,5700 0,12% Data20/12/2024
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG 114,3600 -0,04% Data23/12/2024
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG 111,4100 -0,24% Data20/12/2024
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR 139,2100 0,33% Data20/12/2024
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG 115,2300 0,33% Data20/12/2024
BSF SYSTEMATIC ESG WORLD EQUITY E2 CAP EUR 276,9500 -1,11% Data20/12/2024
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR 120,6400 -0,30% Data20/12/2024
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG 97,4100 -0,31% Data20/12/2024
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR 123,6100 -0,57% Data20/12/2024
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG 110,4800 -0,34% Data20/12/2024