Società: BlackRock Strategic Funds Sicav

Fondo Valore Var % Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR 137,8200 -0,34% Data23/01/2025
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG 111,8800 -0,49% Data23/01/2025
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR 110,6800 0,30% Data22/01/2025
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR 123,3400 0,29% Data22/01/2025
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG 114,6600 -0,19% Data23/01/2025
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG 114,7307 -0,19% Data23/01/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR 154,0100 -0,04% Data23/01/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG 111,9500 -0,19% Data23/01/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR 137,0874 -0,04% Data23/01/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG 99,3419 -0,20% Data23/01/2025
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR 211,2800 -0,27% Data23/01/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H 95,9500 -0,05% Data23/01/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $ 115,9600 -0,05% Data23/01/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG 96,6400 -0,06% Data23/01/2025
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR 102,0600 -0,16% Data23/01/2025
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR 105,9300 -0,15% Data23/01/2025
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR 105,9302 -0,15% Data23/01/2025
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR 213,3200 -0,09% Data23/01/2025
BSF GLOBAL EQUITY ABSOLUTE RETURN A4 DIS EUR HDG 102,3100 0,14% Data23/01/2025
BSF GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR 122,4600 0,29% Data23/01/2025
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG 105,5200 0,10% Data23/01/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR 146,4500 0,26% Data23/01/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG 111,9400 0,11% Data23/01/2025
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG 74,1700 -0,50% Data23/01/2025
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR 125,8700 -0,36% Data23/01/2025
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR 108,7500 -0,10% Data23/01/2025
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR 95,2500 -0,17% Data23/01/2025
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR 137,8600 -0,07% Data23/01/2025
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR 115,9200 -0,14% Data23/01/2025
BSF SUST. FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR 107,5100 -0,02% Data23/01/2025
BSF SUST. FIXED INCOME CREDIT STRATEGIES E2 CAP EUR 105,3200 -0,03% Data23/01/2025
BSF SUST. FIXED INCOME STRATEGIES AI2 CAP EUR 108,2400 -0,05% Data23/01/2025
BSF SUST. FIXED INCOME STRATEGIES E2 CAP EUR 120,6700 -0,05% Data23/01/2025
BSF SUSTAINABLE EURO BOND AI2 CAP EUR 91,3700 -0,26% Data23/01/2025
BSF SUSTAINABLE EURO BOND E2 CAP EUR 88,2300 -0,27% Data23/01/2025
BSF SUSTAINABLE EURO CORPORATE BOND AI2 CAP EUR 96,6100 -0,16% Data23/01/2025
BSF SUSTAINABLE EURO CORPORATE BOND E2 CAP EUR 93,9500 -0,16% Data23/01/2025
BSF SUSTAINABLE EURO SHORT DURATION BD A2 CAP EUR 99,7700 -0,03% Data23/01/2025
BSF SUSTAINABLE EURO SHORT DURATION BD AI2 CAP EUR 99,7500 -0,03% Data23/01/2025
BSF SUSTAINABLE EURO SHORT DURATION BD E2 CAP EUR 98,0000 -0,03% Data23/01/2025
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG 158,8900 0,25% Data23/01/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG 114,6200 -0,52% Data23/01/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG 111,5700 -0,53% Data23/01/2025
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR 141,7600 0,05% Data23/01/2025
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG 117,3000 -0,10% Data23/01/2025
BSF SYSTEMATIC ESG WORLD EQUITY E2 CAP EUR 288,9500 -0,06% Data23/01/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR 121,9500 0,01% Data23/01/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG 98,5000 -0,15% Data23/01/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR 122,7400 0,11% Data23/01/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG 111,6100 -0,02% Data23/01/2025