Società: BL Sicav

Fondo Valore Var % Data
BL AMERICAN SMALL & MID CAPS A DIS $ 229,2400 -0,28% Data08/08/2025
BL AMERICAN SMALL & MID CAPS AM DIS $ 236,8500 -0,28% Data08/08/2025
BL AMERICAN SMALL & MID CAPS B CAP $ 246,3100 -0,28% Data08/08/2025
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG 196,1200 -0,28% Data08/08/2025
BL AMERICAN SMALL & MID CAPS BM CAP $ 254,7000 -0,28% Data08/08/2025
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG 205,0000 -0,29% Data08/08/2025
BL BOND DOLLAR A DIS $ 314,1358 -0,17% Data08/08/2025
BL BOND DOLLAR B CAP $ 93,0100 -0,17% Data08/08/2025
BL BOND EMERGING MARKETS DOLLAR A DIS $ 118,7202 Data08/08/2025
BL BOND EMERGING MARKETS DOLLAR B CAP $ 121,5600 -0,01% Data08/08/2025
BL BOND EURO A DIS EUR 215,8151 -0,30% Data08/08/2025
BL BOND EURO B CAP EUR 91,7300 -0,29% Data08/08/2025
BL CORPORATE BOND OPPORTUNITIES A DIS EUR 301,2026 -0,19% Data08/08/2025
BL CORPORATE BOND OPPORTUNITIES B CAP EUR 92,0200 -0,20% Data08/08/2025
BL EMERGING MARKETS A DIS EUR 141,2599 -0,59% Data08/08/2025
BL EMERGING MARKETS AM DIS EUR 149,3169 -0,59% Data08/08/2025
BL EMERGING MARKETS B CAP EUR 177,2800 -0,59% Data08/08/2025
BL EMERGING MARKETS BC CAP $ 110,3700 -0,31% Data08/08/2025
BL EMERGING MARKETS BCM CAP $ 114,2900 -0,31% Data08/08/2025
BL EMERGING MARKETS BM CAP EUR 183,4300 -0,60% Data08/08/2025
BL EMERGING MARKETS BR CAP EUR 141,3400 -0,60% Data08/08/2025
BL EQUITIES AMERICA A DIS $ 378,2322 0,67% Data08/08/2025
BL EQUITIES AMERICA AM DIS $ 392,5157 0,67% Data08/08/2025
BL EQUITIES AMERICA B CAP $ 114,1600 0,67% Data08/08/2025
BL EQUITIES AMERICA B CAP EUR HDG 193,9400 0,66% Data08/08/2025
BL EQUITIES AMERICA BM CAP $ 115,1900 0,67% Data08/08/2025
BL EQUITIES AMERICA BM CAP EUR HDG 201,7200 0,66% Data08/08/2025
BL EQUITIES ASIA A DIS $ 114,7934 -0,64% Data08/08/2025
BL EQUITIES ASIA AM DIS $ 119,6235 -0,64% Data08/08/2025
BL EQUITIES ASIA AR DIS $ 109,6386 -0,64% Data08/08/2025
BL EQUITIES ASIA B CAP $ 117,9200 -0,64% Data08/08/2025
BL EQUITIES ASIA BC CAP EUR 137,6400 -0,93% Data08/08/2025
BL EQUITIES ASIA BCM CAP EUR 135,3000 0,65% Data03/06/2025
BL EQUITIES ASIA BM CAP $ 122,0200 -0,64% Data08/08/2025
BL EQUITIES DIVIDEND A DIS EUR 190,0203 -0,36% Data08/08/2025
BL EQUITIES DIVIDEND AM DIS EUR 201,5812 -0,36% Data08/08/2025
BL EQUITIES DIVIDEND AR DIS EUR 200,5691 -0,36% Data08/08/2025
BL EQUITIES DIVIDEND B CAP $ HDG 247,3300 -0,35% Data08/08/2025
BL EQUITIES DIVIDEND B CAP CHF HDG 142,9400 -0,37% Data08/08/2025
BL EQUITIES DIVIDEND B CAP EUR 250,3400 -0,36% Data08/08/2025
BL EQUITIES DIVIDEND BM CAP $ HDG 259,5000 -0,35% Data08/08/2025
BL EQUITIES DIVIDEND BM CAP EUR 259,0300 -0,36% Data08/08/2025
BL EQUITIES DIVIDEND BR CAP EUR 228,5400 -0,36% Data08/08/2025
BL EQUITIES EMERGING MARKETS A DIS $ 110,9400 -0,33% Data08/08/2025
BL EQUITIES EMERGING MARKETS AM DIS $ 96,9682 -0,33% Data08/08/2025
BL EQUITIES EMERGING MARKETS B CAP $ 95,7600 -0,33% Data08/08/2025
BL EQUITIES EMERGING MARKETS BC CAP EUR 95,2700 -0,63% Data08/08/2025
BL EQUITIES EMERGING MARKETS BCM CAP EUR 94,7700 -0,62% Data08/08/2025
BL EQUITIES EMERGING MARKETS BM CAP $ 97,1000 -0,33% Data08/08/2025
BL EQUITIES EUROPE A DIS EUR 232,7225 -0,25% Data08/08/2025