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Società: BL Sicav

Fondo Valore Var % Data
BL AMERICAN SMALL & MID CAPS A DIS $ 206,5900 -0,90% Data08/06/2026
BL AMERICAN SMALL & MID CAPS AM DIS $ 214,1500 -0,90% Data08/06/2026
BL AMERICAN SMALL & MID CAPS B CAP $ 221,9700 -0,90% Data08/06/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG 173,1700 -0,90% Data08/06/2026
BL AMERICAN SMALL & MID CAPS BM CAP $ 230,2900 -0,90% Data08/06/2026
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG 181,6300 -0,90% Data08/06/2026
BL BOND DOLLAR A DIS $ 319,1961 -0,15% Data08/06/2026
BL BOND DOLLAR B CAP $ 94,5100 -0,15% Data08/06/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $ 123,3751 -0,22% Data08/06/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $ 126,3300 -0,23% Data08/06/2026
BL BOND EURO A DIS EUR 215,3455 -0,14% Data08/06/2026
BL BOND EURO B CAP EUR 91,5300 -0,14% Data08/06/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR 302,7201 -0,11% Data08/06/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR 92,4900 -0,11% Data08/06/2026
BL EMERGING MARKETS A DIS EUR 166,8908 -2,29% Data08/06/2026
BL EMERGING MARKETS AM DIS EUR 177,0080 -2,29% Data08/06/2026
BL EMERGING MARKETS B CAP EUR 209,4000 -2,30% Data08/06/2026
BL EMERGING MARKETS BC CAP $ 129,1100 -2,44% Data08/06/2026
BL EMERGING MARKETS BCM CAP $ 134,1400 -2,44% Data08/06/2026
BL EMERGING MARKETS BM CAP EUR 217,3900 -2,29% Data08/06/2026
BL EMERGING MARKETS BR CAP EUR 166,6100 -2,30% Data08/06/2026
BL EQUITIES AMERICA A DIS $ 394,1143 -0,16% Data08/06/2026
BL EQUITIES AMERICA AM DIS $ 410,4270 -0,16% Data08/06/2026
BL EQUITIES AMERICA B CAP $ 118,9600 -0,16% Data08/06/2026
BL EQUITIES AMERICA B CAP EUR HDG 197,9800 -0,17% Data08/06/2026
BL EQUITIES AMERICA BM CAP $ 120,4400 -0,16% Data08/06/2026
BL EQUITIES AMERICA BM CAP EUR HDG 206,6100 -0,16% Data08/06/2026
BL EQUITIES ASIA A DIS $ 136,1835 -2,86% Data08/06/2026
BL EQUITIES ASIA AM DIS $ 142,3920 -2,86% Data08/06/2026
BL EQUITIES ASIA AR DIS $ 129,7705 -2,86% Data08/06/2026
BL EQUITIES ASIA B CAP $ 139,8700 -2,85% Data08/06/2026
BL EQUITIES ASIA BC CAP EUR 164,8400 -2,71% Data08/06/2026
BL EQUITIES ASIA BCM CAP EUR 135,3000 0,65% Data03/06/2025
BL EQUITIES ASIA BM CAP $ 145,2300 -2,85% Data08/06/2026
BL EQUITIES DIVIDEND A DIS EUR 186,5490 -0,35% Data08/06/2026
BL EQUITIES DIVIDEND AM DIS EUR 198,5527 -0,35% Data08/06/2026
BL EQUITIES DIVIDEND AR DIS EUR 196,5088 -0,35% Data08/06/2026
BL EQUITIES DIVIDEND B CAP $ HDG 246,8500 -0,35% Data08/06/2026
BL EQUITIES DIVIDEND B CAP CHF HDG 137,4800 -0,36% Data08/06/2026
BL EQUITIES DIVIDEND B CAP EUR 245,7800 -0,35% Data08/06/2026
BL EQUITIES DIVIDEND BM CAP $ HDG 259,8600 -0,34% Data08/06/2026
BL EQUITIES DIVIDEND BM CAP EUR 255,1700 -0,34% Data08/06/2026
BL EQUITIES DIVIDEND BR CAP EUR 223,9800 -0,35% Data08/06/2026
BL EQUITIES EMERGING MARKETS A DIS $ 130,0385 -2,54% Data08/06/2026
BL EQUITIES EMERGING MARKETS AM DIS $ 114,0549 -2,54% Data08/06/2026
BL EQUITIES EMERGING MARKETS B CAP $ 112,2200 -2,55% Data08/06/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR 112,7400 -2,41% Data08/06/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR 110,0000 Data04/03/2026
BL EQUITIES EMERGING MARKETS BM CAP $ 114,1800 -2,54% Data08/06/2026
BL EQUITIES EUROPE A DIS EUR 257,7170 0,13% Data08/06/2026