Società: BL Sicav

Fondo	Valore	Var %	Data
BL AMERICAN SMALL & MID CAPS A DIS $	229,4500	0,61%	02/10/2025
BL AMERICAN SMALL & MID CAPS AM DIS $	237,2000	0,60%	02/10/2025
BL AMERICAN SMALL & MID CAPS B CAP $	246,5300	0,60%	02/10/2025
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG	195,3800	0,58%	02/10/2025
BL AMERICAN SMALL & MID CAPS BM CAP $	255,0800	0,60%	02/10/2025
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG	204,3500	0,58%	02/10/2025
BL BOND DOLLAR A DIS $	319,3119	0,09%	02/10/2025
BL BOND DOLLAR B CAP $	94,5400	0,08%	02/10/2025
BL BOND EMERGING MARKETS DOLLAR A DIS $	121,9392	0,08%	02/10/2025
BL BOND EMERGING MARKETS DOLLAR B CAP $	124,8600	0,07%	02/10/2025

BL BOND EURO A DIS EUR	216,1178	0,07%	02/10/2025
BL BOND EURO B CAP EUR	91,8600	0,08%	02/10/2025
BL CORPORATE BOND OPPORTUNITIES A DIS EUR	302,4382	0,07%	02/10/2025
BL CORPORATE BOND OPPORTUNITIES B CAP EUR	92,4000	0,06%	02/10/2025
BL EMERGING MARKETS A DIS EUR	148,6341	1,07%	02/10/2025
BL EMERGING MARKETS AM DIS EUR	157,2000	1,06%	02/10/2025
BL EMERGING MARKETS B CAP EUR	186,5400	1,07%	02/10/2025
BL EMERGING MARKETS BC CAP $	116,6900	0,75%	02/10/2025
BL EMERGING MARKETS BCM CAP $	120,9100	0,75%	02/10/2025
BL EMERGING MARKETS BM CAP EUR	193,1200	1,06%	02/10/2025
BL EMERGING MARKETS BR CAP EUR	148,6600	1,06%	02/10/2025
BL EQUITIES AMERICA A DIS $	390,3904	0,21%	02/10/2025
BL EQUITIES AMERICA AM DIS $	405,3782	0,21%	02/10/2025
BL EQUITIES AMERICA B CAP $	117,8300	0,20%	02/10/2025
BL EQUITIES AMERICA B CAP EUR HDG	199,3200	0,18%	02/10/2025
BL EQUITIES AMERICA BM CAP $	118,9700	0,21%	02/10/2025
BL EQUITIES AMERICA BM CAP EUR HDG	207,4400	0,18%	02/10/2025
BL EQUITIES ASIA A DIS $	124,9228	1,20%	02/10/2025
BL EQUITIES ASIA AM DIS $	130,2475	1,19%	02/10/2025
BL EQUITIES ASIA AR DIS $	119,2591	1,19%	02/10/2025
BL EQUITIES ASIA B CAP $	128,3200	1,20%	02/10/2025
BL EQUITIES ASIA BC CAP EUR	149,0600	1,52%	02/10/2025
BL EQUITIES ASIA BCM CAP EUR	135,3000	0,65%	03/06/2025
BL EQUITIES ASIA BM CAP $	132,8600	1,20%	02/10/2025
BL EQUITIES DIVIDEND A DIS EUR	189,7392	0,84%	02/10/2025
BL EQUITIES DIVIDEND AM DIS EUR	201,4033	0,85%	02/10/2025
BL EQUITIES DIVIDEND AR DIS EUR	200,2077	0,85%	02/10/2025
BL EQUITIES DIVIDEND B CAP $ HDG	247,8200	0,87%	02/10/2025
BL EQUITIES DIVIDEND B CAP CHF HDG	142,2200	0,82%	02/10/2025
BL EQUITIES DIVIDEND B CAP EUR	249,9700	0,85%	02/10/2025
BL EQUITIES DIVIDEND BM CAP $ HDG	260,1700	0,87%	02/10/2025
BL EQUITIES DIVIDEND BM CAP EUR	258,8100	0,85%	02/10/2025
BL EQUITIES DIVIDEND BR CAP EUR	228,1300	0,84%	02/10/2025
BL EQUITIES EMERGING MARKETS A DIS $	118,4500	0,91%	02/10/2025
BL EQUITIES EMERGING MARKETS AM DIS $	103,5997	0,91%	02/10/2025
BL EQUITIES EMERGING MARKETS B CAP $	102,2400	0,91%	02/10/2025
BL EQUITIES EMERGING MARKETS BC CAP EUR	101,2400	1,23%	02/10/2025
BL EQUITIES EMERGING MARKETS BCM CAP EUR	100,7600	1,23%	02/10/2025
BL EQUITIES EMERGING MARKETS BM CAP $	103,7400	0,91%	02/10/2025
BL EQUITIES EUROPE A DIS EUR	244,2812	1,32%	02/10/2025

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