Società: BL Sicav

Fondo Valore Var % Data
BL AMERICAN SMALL & MID CAPS A DIS $ 227,8200 -0,62% Data11/08/2025
BL AMERICAN SMALL & MID CAPS AM DIS $ 235,3900 -0,62% Data11/08/2025
BL AMERICAN SMALL & MID CAPS B CAP $ 244,7800 -0,62% Data11/08/2025
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG 194,8800 -0,63% Data11/08/2025
BL AMERICAN SMALL & MID CAPS BM CAP $ 253,1300 -0,62% Data11/08/2025
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG 203,7100 -0,63% Data11/08/2025
BL BOND DOLLAR A DIS $ 314,1632 0,01% Data11/08/2025
BL BOND DOLLAR B CAP $ 93,0200 0,01% Data11/08/2025
BL BOND EMERGING MARKETS DOLLAR A DIS $ 118,8742 0,13% Data11/08/2025
BL BOND EMERGING MARKETS DOLLAR B CAP $ 121,7300 0,14% Data11/08/2025
BL BOND EURO A DIS EUR 215,7569 -0,03% Data11/08/2025
BL BOND EURO B CAP EUR 91,7000 -0,03% Data11/08/2025
BL CORPORATE BOND OPPORTUNITIES A DIS EUR 301,2808 0,03% Data11/08/2025
BL CORPORATE BOND OPPORTUNITIES B CAP EUR 92,0500 0,03% Data11/08/2025
BL EMERGING MARKETS A DIS EUR 141,6755 0,29% Data11/08/2025
BL EMERGING MARKETS AM DIS EUR 149,7555 0,29% Data11/08/2025
BL EMERGING MARKETS B CAP EUR 177,8000 0,29% Data11/08/2025
BL EMERGING MARKETS BC CAP $ 110,1400 -0,21% Data11/08/2025
BL EMERGING MARKETS BCM CAP $ 114,0600 -0,20% Data11/08/2025
BL EMERGING MARKETS BM CAP EUR 183,9800 0,30% Data11/08/2025
BL EMERGING MARKETS BR CAP EUR 141,7500 0,29% Data11/08/2025
BL EQUITIES AMERICA A DIS $ 376,7023 -0,40% Data11/08/2025
BL EQUITIES AMERICA AM DIS $ 390,9430 -0,40% Data11/08/2025
BL EQUITIES AMERICA B CAP $ 113,7000 -0,40% Data11/08/2025
BL EQUITIES AMERICA B CAP EUR HDG 193,1400 -0,41% Data11/08/2025
BL EQUITIES AMERICA BM CAP $ 114,7300 -0,40% Data11/08/2025
BL EQUITIES AMERICA BM CAP EUR HDG 200,8900 -0,41% Data11/08/2025
BL EQUITIES ASIA A DIS $ 114,6701 -0,11% Data11/08/2025
BL EQUITIES ASIA AM DIS $ 119,4966 -0,11% Data11/08/2025
BL EQUITIES ASIA AR DIS $ 109,5071 -0,12% Data11/08/2025
BL EQUITIES ASIA B CAP $ 117,7900 -0,11% Data11/08/2025
BL EQUITIES ASIA BC CAP EUR 138,1700 0,39% Data11/08/2025
BL EQUITIES ASIA BCM CAP EUR 135,3000 0,65% Data03/06/2025
BL EQUITIES ASIA BM CAP $ 121,8900 -0,11% Data11/08/2025
BL EQUITIES DIVIDEND A DIS EUR 189,7392 -0,15% Data11/08/2025
BL EQUITIES DIVIDEND AM DIS EUR 201,3033 -0,14% Data11/08/2025
BL EQUITIES DIVIDEND AR DIS EUR 200,2821 -0,14% Data11/08/2025
BL EQUITIES DIVIDEND B CAP $ HDG 247,0000 -0,13% Data11/08/2025
BL EQUITIES DIVIDEND B CAP CHF HDG 142,7200 -0,15% Data11/08/2025
BL EQUITIES DIVIDEND B CAP EUR 249,9800 -0,14% Data11/08/2025
BL EQUITIES DIVIDEND BM CAP $ HDG 259,1600 -0,13% Data11/08/2025
BL EQUITIES DIVIDEND BM CAP EUR 258,6700 -0,14% Data11/08/2025
BL EQUITIES DIVIDEND BR CAP EUR 228,2000 -0,15% Data11/08/2025
BL EQUITIES EMERGING MARKETS A DIS $ 110,6300 -0,28% Data11/08/2025
BL EQUITIES EMERGING MARKETS AM DIS $ 96,7013 -0,28% Data11/08/2025
BL EQUITIES EMERGING MARKETS B CAP $ 95,4900 -0,28% Data11/08/2025
BL EQUITIES EMERGING MARKETS BC CAP EUR 95,4800 0,22% Data11/08/2025
BL EQUITIES EMERGING MARKETS BCM CAP EUR 94,9800 0,22% Data11/08/2025
BL EQUITIES EMERGING MARKETS BM CAP $ 96,8300 -0,28% Data11/08/2025
BL EQUITIES EUROPE A DIS EUR 232,0444 -0,29% Data11/08/2025