Società: BlackRock Strategic Funds Sicav

Fondo Valore Var % Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR 137,7800 -0,12% Data31/03/2025
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG 115,5900 -0,27% Data31/03/2025
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR 109,2400 -0,32% Data28/03/2025
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR 121,6300 -0,33% Data28/03/2025
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG 115,5200 -0,43% Data31/03/2025
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG 115,5936 -0,43% Data31/03/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR 149,7600 -0,29% Data31/03/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG 112,6700 -0,42% Data31/03/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR 133,3157 -0,29% Data31/03/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG 99,9857 -0,44% Data31/03/2025
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR 229,3500 -0,92% Data31/03/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 95,1800 -0,22% Data31/03/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 115,3000 -0,22% Data31/03/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 95,7700 -0,23% Data31/03/2025
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 102,4200 -0,19% Data31/03/2025
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 106,2100 -0,19% Data31/03/2025
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 106,2107 -0,19% Data31/03/2025
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR 192,2000 -1,27% Data31/03/2025
BSF GLOBAL EQUITY ABSOLUTE RETURN A4 DIS EUR HDG 100,4200 -0,01% Data27/03/2025
BSF GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR 116,1900 0,03% Data27/03/2025
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG 104,9400 -0,21% Data31/03/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR 140,5500 -0,08% Data31/03/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG 111,2200 -0,22% Data31/03/2025
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG 77,1900 -0,28% Data31/03/2025
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR 126,5700 -0,14% Data31/03/2025
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 105,2600 -0,89% Data31/03/2025
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 94,9600 -0,22% Data31/03/2025
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR 127,2000 -1,68% Data31/03/2025
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR 111,0600 -0,92% Data31/03/2025
BSF SUST. FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 108,4400 -0,13% Data31/03/2025
BSF SUST. FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 106,1300 -0,14% Data31/03/2025
BSF SUST. FIXED INCOME STRATEGIES AI2 CAP EUR 109,1500 -0,04% Data31/03/2025
BSF SUST. FIXED INCOME STRATEGIES E2 CAP EUR 121,5600 -0,05% Data31/03/2025
BSF SUSTAINABLE EURO BOND AI2 CAP EUR 91,2400 0,13% Data31/03/2025
BSF SUSTAINABLE EURO BOND E2 CAP EUR 88,0300 0,14% Data31/03/2025
BSF SUSTAINABLE EURO CORPORATE BOND AI2 CAP EUR 96,7600 -0,08% Data31/03/2025
BSF SUSTAINABLE EURO CORPORATE BOND E2 CAP EUR 94,0100 -0,09% Data31/03/2025
BSF SUSTAINABLE EURO SHORT DURATION BD A2 CAP EUR 100,6100 0,04% Data31/03/2025
BSF SUSTAINABLE EURO SHORT DURATION BD AI2 CAP EUR 100,5800 0,04% Data31/03/2025
BSF SUSTAINABLE EURO SHORT DURATION BD E2 CAP EUR 98,7400 0,03% Data31/03/2025
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG 163,8400 0,04% Data31/03/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG 115,4400 -0,25% Data31/03/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG 112,2600 -0,26% Data31/03/2025
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR 135,1100 -0,04% Data31/03/2025
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG 115,6800 -0,18% Data31/03/2025
BSF SYSTEMATIC ESG WORLD EQUITY A2 CAP EUR
BSF SYSTEMATIC ESG WORLD EQUITY E2 CAP EUR 259,3300 -1,64% Data31/03/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR 123,8300 0,67% Data31/03/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG 103,4400 0,54% Data31/03/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR 119,2700 -0,53% Data31/03/2025