Società: BL Sicav

Fondo	Valore	Var %	Data
BL AMERICAN SMALL & MID CAPS A DIS $	210,4800	-0,23%	09/04/2026
BL AMERICAN SMALL & MID CAPS AM DIS $	218,0400	-0,23%	09/04/2026
BL AMERICAN SMALL & MID CAPS B CAP $	226,1400	-0,23%	09/04/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG	177,0700	-0,25%	09/04/2026
BL AMERICAN SMALL & MID CAPS BM CAP $	234,4700	-0,23%	09/04/2026
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG	185,5800	-0,25%	09/04/2026
BL BOND DOLLAR A DIS $	321,7263	0,09%	09/04/2026
BL BOND DOLLAR B CAP $	95,2600	0,09%	09/04/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $	123,0047	0,16%	09/04/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $	125,9500	0,15%	09/04/2026
BL BOND EURO A DIS EUR	215,6040	-0,24%	09/04/2026
BL BOND EURO B CAP EUR	91,6400	-0,25%	09/04/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR	301,5605	-0,21%	09/04/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR	92,1300	-0,22%	09/04/2026
BL EMERGING MARKETS A DIS EUR	159,9549	-0,52%	09/04/2026
BL EMERGING MARKETS AM DIS EUR	169,5466	-0,52%	09/04/2026
BL EMERGING MARKETS B CAP EUR	200,7100	-0,52%	09/04/2026
BL EMERGING MARKETS BC CAP $	125,2700	-0,60%	09/04/2026
BL EMERGING MARKETS BCM CAP $	130,0600	-0,60%	09/04/2026
BL EMERGING MARKETS BM CAP EUR	208,2300	-0,52%	09/04/2026

BL EMERGING MARKETS BR CAP EUR	159,7600	-0,52%	09/04/2026
BL EQUITIES AMERICA A DIS $	375,5248	0,71%	09/04/2026
BL EQUITIES AMERICA AM DIS $	390,8227	0,71%	09/04/2026
BL EQUITIES AMERICA B CAP $	113,3500	0,71%	09/04/2026
BL EQUITIES AMERICA B CAP EUR HDG	189,3000	0,70%	09/04/2026
BL EQUITIES AMERICA BM CAP $	114,6900	0,71%	09/04/2026
BL EQUITIES AMERICA BM CAP EUR HDG	197,4200	0,70%	09/04/2026
BL EQUITIES ASIA A DIS $	130,5199	-0,71%	09/04/2026
BL EQUITIES ASIA AM DIS $	136,3749	-0,71%	09/04/2026
BL EQUITIES ASIA AR DIS $	124,4283	-0,70%	09/04/2026
BL EQUITIES ASIA B CAP $	134,0500	-0,71%	09/04/2026
BL EQUITIES ASIA BC CAP EUR	156,0700	-0,62%	09/04/2026
BL EQUITIES ASIA BCM CAP EUR	135,3000	0,65%	03/06/2025
BL EQUITIES ASIA BM CAP $	139,0900	-0,71%	09/04/2026
BL EQUITIES DIVIDEND A DIS EUR	181,3108	-0,52%	09/04/2026
BL EQUITIES DIVIDEND AM DIS EUR	192,8611	-0,52%	09/04/2026
BL EQUITIES DIVIDEND AR DIS EUR	191,0719	-0,52%	09/04/2026
BL EQUITIES DIVIDEND B CAP $ HDG	239,2800	-0,51%	09/04/2026
BL EQUITIES DIVIDEND B CAP CHF HDG	134,1500	-0,54%	09/04/2026
BL EQUITIES DIVIDEND B CAP EUR	238,8800	-0,52%	09/04/2026
BL EQUITIES DIVIDEND BM CAP $ HDG	251,7300	-0,51%	09/04/2026
BL EQUITIES DIVIDEND BM CAP EUR	247,8400	-0,52%	09/04/2026
BL EQUITIES DIVIDEND BR CAP EUR	217,7700	-0,52%	09/04/2026
BL EQUITIES EMERGING MARKETS A DIS $	125,0107	-0,62%	09/04/2026
BL EQUITIES EMERGING MARKETS AM DIS $	109,5764	-0,63%	09/04/2026
BL EQUITIES EMERGING MARKETS B CAP $	107,8900	-0,63%	09/04/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR	107,0700	-0,55%	09/04/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR	110,0000		04/03/2026
BL EQUITIES EMERGING MARKETS BM CAP $	109,6900	-0,63%	09/04/2026
BL EQUITIES EUROPE A DIS EUR	248,0276	-0,45%	09/04/2026

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