Società: BL Sicav

Fondo Valore Var % Data
BL AMERICAN SMALL & MID CAPS A DIS $ 220,7500 -0,29% Data24/11/2025
BL AMERICAN SMALL & MID CAPS AM DIS $ 228,3400 -0,29% Data24/11/2025
BL AMERICAN SMALL & MID CAPS B CAP $ 237,1800 -0,29% Data24/11/2025
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG 187,3400 -0,30% Data24/11/2025
BL AMERICAN SMALL & MID CAPS BM CAP $ 245,5500 -0,29% Data24/11/2025
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG 196,0500 -0,30% Data24/11/2025
BL BOND DOLLAR A DIS $ 321,9068 0,23% Data24/11/2025
BL BOND DOLLAR B CAP $ 95,3100 0,23% Data24/11/2025
BL BOND EMERGING MARKETS DOLLAR A DIS $ 122,8171 0,10% Data24/11/2025
BL BOND EMERGING MARKETS DOLLAR B CAP $ 125,7700 0,11% Data24/11/2025
BL BOND EURO A DIS EUR 216,9679 0,09% Data24/11/2025
BL BOND EURO B CAP EUR 92,2200 0,10% Data24/11/2025
BL CORPORATE BOND OPPORTUNITIES A DIS EUR 303,1421 0,09% Data24/11/2025
BL CORPORATE BOND OPPORTUNITIES B CAP EUR 92,6100 0,09% Data24/11/2025
BL EMERGING MARKETS A DIS EUR 146,9930 0,41% Data24/11/2025
BL EMERGING MARKETS AM DIS EUR 155,5664 0,42% Data24/11/2025
BL EMERGING MARKETS B CAP EUR 184,4800 0,41% Data24/11/2025
BL EMERGING MARKETS BC CAP $ 113,6200 0,66% Data24/11/2025
BL EMERGING MARKETS BCM CAP $ 117,7900 0,65% Data24/11/2025
BL EMERGING MARKETS BM CAP EUR 191,1100 0,42% Data24/11/2025
BL EMERGING MARKETS BR CAP EUR 146,9700 0,41% Data24/11/2025
BL EQUITIES AMERICA A DIS $ 386,5054 1,27% Data24/11/2025
BL EQUITIES AMERICA AM DIS $ 401,5815 1,27% Data24/11/2025
BL EQUITIES AMERICA B CAP $ 116,6600 1,27% Data24/11/2025
BL EQUITIES AMERICA B CAP EUR HDG 196,7000 1,26% Data24/11/2025
BL EQUITIES AMERICA BM CAP $ 117,8500 1,27% Data24/11/2025
BL EQUITIES AMERICA BM CAP EUR HDG 204,8300 1,26% Data24/11/2025
BL EQUITIES ASIA A DIS $ 119,3136 1,04% Data24/11/2025
BL EQUITIES ASIA AM DIS $ 124,4756 1,04% Data24/11/2025
BL EQUITIES ASIA AR DIS $ 113,8570 1,02% Data24/11/2025
BL EQUITIES ASIA B CAP $ 122,5500 1,03% Data24/11/2025
BL EQUITIES ASIA BC CAP EUR 144,6000 0,79% Data24/11/2025
BL EQUITIES ASIA BCM CAP EUR 135,3000 0,65% Data03/06/2025
BL EQUITIES ASIA BM CAP $ 126,9700 1,04% Data24/11/2025
BL EQUITIES DIVIDEND A DIS EUR 191,6851 -0,61% Data24/11/2025
BL EQUITIES DIVIDEND AM DIS EUR 203,5827 -0,61% Data24/11/2025
BL EQUITIES DIVIDEND AR DIS EUR 202,1849 -0,61% Data24/11/2025
BL EQUITIES DIVIDEND B CAP $ HDG 250,9600 -0,60% Data24/11/2025
BL EQUITIES DIVIDEND B CAP CHF HDG 143,2000 -0,62% Data24/11/2025
BL EQUITIES DIVIDEND B CAP EUR 252,5300 -0,61% Data24/11/2025
BL EQUITIES DIVIDEND BM CAP $ HDG 263,6200 -0,60% Data24/11/2025
BL EQUITIES DIVIDEND BM CAP EUR 261,6100 -0,60% Data24/11/2025
BL EQUITIES DIVIDEND BR CAP EUR 230,3900 -0,61% Data24/11/2025
BL EQUITIES EMERGING MARKETS A DIS $ 113,9100 0,78% Data24/11/2025
BL EQUITIES EMERGING MARKETS AM DIS $ 99,6886 0,79% Data24/11/2025
BL EQUITIES EMERGING MARKETS B CAP $ 98,3300 0,78% Data24/11/2025
BL EQUITIES EMERGING MARKETS BC CAP EUR 98,9000 0,55% Data24/11/2025
BL EQUITIES EMERGING MARKETS BCM CAP EUR 98,4900 0,55% Data24/11/2025
BL EQUITIES EMERGING MARKETS BM CAP $ 99,8200 0,79% Data24/11/2025
BL EQUITIES EUROPE A DIS EUR 240,8905 0,18% Data24/11/2025