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Società: BL Sicav

Fondo	Valore	Var %	Data
BL AMERICAN SMALL & MID CAPS A DIS $	220,8300	0,91%	07/08/2026
BL AMERICAN SMALL & MID CAPS AM DIS $	229,0600	0,91%	07/08/2026
BL AMERICAN SMALL & MID CAPS B CAP $	237,2700	0,91%	07/08/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG	184,5100	0,90%	07/08/2026
BL AMERICAN SMALL & MID CAPS BM CAP $	246,3300	0,91%	07/08/2026
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG	193,6500	0,90%	07/08/2026
BL BOND DOLLAR A DIS $	319,4351	0,20%	07/08/2026
BL BOND DOLLAR B CAP $	94,5800	0,20%	07/08/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $	123,4395	0,08%	07/08/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $	126,4000	0,08%	07/08/2026
BL BOND EURO A DIS EUR	215,6275	0,08%	07/08/2026
BL BOND EURO B CAP EUR	91,6500	0,08%	07/08/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR	303,9602	0,06%	07/08/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR	92,8700	0,06%	07/08/2026
BL EMERGING MARKETS A DIS EUR	173,5685	0,19%	07/08/2026
BL EMERGING MARKETS AM DIS EUR	184,2140	0,19%	07/08/2026
BL EMERGING MARKETS B CAP EUR	217,7900	0,18%	07/08/2026
BL EMERGING MARKETS BC CAP $	134,4300	0,37%	07/08/2026
BL EMERGING MARKETS BCM CAP $	139,7500	0,37%	07/08/2026
BL EMERGING MARKETS BM CAP EUR	226,2500	0,19%	07/08/2026

BL EMERGING MARKETS BR CAP EUR	173,2200	0,19%	07/08/2026
BL EQUITIES AMERICA A DIS $	421,4300	0,58%	07/08/2026
BL EQUITIES AMERICA AM DIS $	439,1672	0,58%	07/08/2026
BL EQUITIES AMERICA B CAP $	127,2000	0,58%	07/08/2026
BL EQUITIES AMERICA B CAP EUR HDG	210,9600	0,57%	07/08/2026
BL EQUITIES AMERICA BM CAP $	128,8700	0,58%	07/08/2026
BL EQUITIES AMERICA BM CAP EUR HDG	220,3000	0,57%	07/08/2026
BL EQUITIES ASIA A DIS $	143,2887	0,38%	07/08/2026
BL EQUITIES ASIA AM DIS $	149,9188	0,38%	07/08/2026
BL EQUITIES ASIA AR DIS $	136,4887	0,39%	07/08/2026
BL EQUITIES ASIA B CAP $	147,1600	0,38%	07/08/2026
BL EQUITIES ASIA BC CAP EUR	173,2600	0,20%	07/08/2026
BL EQUITIES ASIA BCM CAP EUR	135,3000	0,65%	03/06/2025
BL EQUITIES ASIA BM CAP $	152,9000	0,38%	07/08/2026
BL EQUITIES DIVIDEND A DIS EUR	197,1124	-0,04%	07/08/2026
BL EQUITIES DIVIDEND AM DIS EUR	209,9471	-0,04%	07/08/2026
BL EQUITIES DIVIDEND AR DIS EUR	207,5536	-0,04%	07/08/2026
BL EQUITIES DIVIDEND B CAP $ HDG	261,5000	-0,03%	07/08/2026
BL EQUITIES DIVIDEND B CAP CHF HDG	144,7100	-0,05%	07/08/2026
BL EQUITIES DIVIDEND B CAP EUR	259,7100	-0,04%	07/08/2026
BL EQUITIES DIVIDEND BM CAP $ HDG	275,4600	-0,03%	07/08/2026
BL EQUITIES DIVIDEND BM CAP EUR	269,8000	-0,04%	07/08/2026
BL EQUITIES DIVIDEND BR CAP EUR	236,5900	-0,04%	07/08/2026
BL EQUITIES EMERGING MARKETS A DIS $	136,0517	0,29%	07/08/2026
BL EQUITIES EMERGING MARKETS AM DIS $	119,4041	0,29%	07/08/2026
BL EQUITIES EMERGING MARKETS B CAP $	117,4100	0,29%	07/08/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR	117,8300	0,11%	07/08/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR	110,0000		04/03/2026
BL EQUITIES EMERGING MARKETS BM CAP $	119,5400	0,29%	07/08/2026
BL EQUITIES EUROPE A DIS EUR	269,2530	0,65%	07/08/2026

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