Società: BL Sicav

Fondo	Valore	Var %	Data
BL AMERICAN SMALL & MID CAPS A DIS $	220,8300	-1,31%	23/02/2026
BL AMERICAN SMALL & MID CAPS AM DIS $	228,6500	-1,31%	23/02/2026
BL AMERICAN SMALL & MID CAPS B CAP $	237,2700	-1,31%	23/02/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG	186,4800	-1,32%	23/02/2026
BL AMERICAN SMALL & MID CAPS BM CAP $	245,8800	-1,31%	23/02/2026

BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG	195,3500	-1,31%	23/02/2026
BL BOND DOLLAR A DIS $	324,8890	0,26%	23/02/2026
BL BOND DOLLAR B CAP $	96,1900	0,26%	23/02/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $	124,9535	0,15%	23/02/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $	127,9500	0,16%	23/02/2026
BL BOND EURO A DIS EUR	219,2000	0,15%	23/02/2026
BL BOND EURO B CAP EUR	93,1700	0,15%	23/02/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR	306,9237	0,13%	23/02/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR	93,7700	0,13%	23/02/2026
BL EMERGING MARKETS A DIS EUR	163,7185	0,41%	23/02/2026
BL EMERGING MARKETS AM DIS EUR	173,4439	0,41%	23/02/2026
BL EMERGING MARKETS B CAP EUR	205,4200	0,40%	23/02/2026
BL EMERGING MARKETS BC CAP $	129,4100	0,46%	23/02/2026
BL EMERGING MARKETS BCM CAP $	134,3000	0,46%	23/02/2026
BL EMERGING MARKETS BM CAP EUR	213,0100	0,41%	23/02/2026

BL EMERGING MARKETS BR CAP EUR	163,5600	0,41%	23/02/2026
BL EQUITIES AMERICA A DIS $	376,2293	-1,21%	23/02/2026
BL EQUITIES AMERICA AM DIS $	391,2936	-1,21%	23/02/2026
BL EQUITIES AMERICA B CAP $	113,5600	-1,21%	23/02/2026
BL EQUITIES AMERICA B CAP EUR HDG	190,4400	-1,22%	23/02/2026
BL EQUITIES AMERICA BM CAP $	114,8300	-1,21%	23/02/2026
BL EQUITIES AMERICA BM CAP EUR HDG	198,5100	-1,21%	23/02/2026
BL EQUITIES ASIA A DIS $	135,4112	0,99%	23/02/2026
BL EQUITIES ASIA AM DIS $	141,4140	0,99%	23/02/2026
BL EQUITIES ASIA AR DIS $	129,1331	0,99%	23/02/2026
BL EQUITIES ASIA B CAP $	139,0800	0,99%	23/02/2026
BL EQUITIES ASIA BC CAP EUR	160,4200	0,93%	23/02/2026
BL EQUITIES ASIA BCM CAP EUR	135,3000	0,65%	03/06/2025
BL EQUITIES ASIA BM CAP $	144,2300	0,99%	23/02/2026
BL EQUITIES DIVIDEND A DIS EUR	196,2086	-0,35%	23/02/2026
BL EQUITIES DIVIDEND AM DIS EUR	208,5973	-0,35%	23/02/2026
BL EQUITIES DIVIDEND AR DIS EUR	206,8379	-0,35%	23/02/2026
BL EQUITIES DIVIDEND B CAP $ HDG	258,4000	-0,34%	23/02/2026
BL EQUITIES DIVIDEND B CAP CHF HDG	145,7000	-0,36%	23/02/2026
BL EQUITIES DIVIDEND B CAP EUR	258,5100	-0,35%	23/02/2026
BL EQUITIES DIVIDEND BM CAP $ HDG	271,7000	-0,34%	23/02/2026
BL EQUITIES DIVIDEND BM CAP EUR	268,0800	-0,34%	23/02/2026
BL EQUITIES DIVIDEND BR CAP EUR	235,7200	-0,35%	23/02/2026
BL EQUITIES EMERGING MARKETS A DIS $	129,5257	0,50%	23/02/2026
BL EQUITIES EMERGING MARKETS AM DIS $	113,4743	0,50%	23/02/2026
BL EQUITIES EMERGING MARKETS B CAP $	111,7900	0,49%	23/02/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR	109,9100	0,44%	23/02/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR	110,0000	0,83%	23/02/2026
BL EQUITIES EMERGING MARKETS BM CAP $	113,6000	0,50%	23/02/2026
BL EQUITIES EUROPE A DIS EUR	257,5648	-0,46%	23/02/2026

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