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Società: BL Sicav

Fondo	Valore	Var %	Data
BL AMERICAN SMALL & MID CAPS A DIS $	224,3200	2,00%	29/10/2026
BL AMERICAN SMALL & MID CAPS AM DIS $	232,8900	2,00%	29/10/2026
BL AMERICAN SMALL & MID CAPS B CAP $	241,0100	2,00%	29/10/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG	186,6500	1,98%	29/10/2026
BL AMERICAN SMALL & MID CAPS BM CAP $	250,4400	2,00%	29/10/2026
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG	196,0900	1,99%	29/10/2026
BL BOND DOLLAR A DIS $	319,4070	0,44%	29/10/2026
BL BOND DOLLAR B CAP $	94,5700	0,44%	29/10/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $	121,4584	0,25%	29/10/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $	124,3800	0,26%	29/10/2026
BL BOND EURO A DIS EUR	212,1021	0,13%	29/10/2026
BL BOND EURO B CAP EUR	90,1500	0,12%	29/10/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR	298,3233	0,25%	29/10/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR	91,1400	0,25%	29/10/2026
BL EMERGING MARKETS A DIS EUR	164,6863	-1,24%	29/10/2026
BL EMERGING MARKETS AM DIS EUR	174,9539	-1,24%	29/10/2026
BL EMERGING MARKETS B CAP EUR	206,6500	-1,24%	29/10/2026
BL EMERGING MARKETS BC CAP $	123,2100	-1,04%	29/10/2026
BL EMERGING MARKETS BCM CAP $	128,2100	-1,04%	29/10/2026
BL EMERGING MARKETS BM CAP EUR	214,8700	-1,24%	29/10/2026

BL EMERGING MARKETS BR CAP EUR	164,2700	-1,24%	29/10/2026
BL EQUITIES AMERICA A DIS $	415,4716	-0,69%	29/10/2026
BL EQUITIES AMERICA AM DIS $	433,3470	-0,69%	29/10/2026
BL EQUITIES AMERICA B CAP $	125,4100	-0,69%	29/10/2026
BL EQUITIES AMERICA B CAP EUR HDG	207,2200	-0,69%	29/10/2026
BL EQUITIES AMERICA BM CAP $	127,1700	-0,69%	29/10/2026
BL EQUITIES AMERICA BM CAP EUR HDG	216,5900	-0,70%	29/10/2026
BL EQUITIES ASIA A DIS $	129,5005	-0,92%	29/10/2026
BL EQUITIES ASIA AM DIS $	135,6200	-0,92%	29/10/2026
BL EQUITIES ASIA AR DIS $	123,2850	-0,92%	29/10/2026
BL EQUITIES ASIA B CAP $	133,0100	-0,92%	29/10/2026
BL EQUITIES ASIA BC CAP EUR	162,1000	-1,13%	29/10/2026
BL EQUITIES ASIA BCM CAP EUR	135,3000	0,65%	03/06/2025
BL EQUITIES ASIA BM CAP $	138,3200	-0,92%	29/10/2026
BL EQUITIES DIVIDEND A DIS EUR	205,5959	0,32%	29/10/2026
BL EQUITIES DIVIDEND AM DIS EUR	219,1706	0,31%	29/10/2026
BL EQUITIES DIVIDEND AR DIS EUR	216,3552	0,31%	29/10/2026
BL EQUITIES DIVIDEND B CAP $ HDG	273,5600	0,32%	29/10/2026
BL EQUITIES DIVIDEND B CAP CHF HDG	149,9600	0,30%	29/10/2026
BL EQUITIES DIVIDEND B CAP EUR	270,8700	0,31%	29/10/2026
BL EQUITIES DIVIDEND BM CAP $ HDG	288,4300	0,33%	29/10/2026
BL EQUITIES DIVIDEND BM CAP EUR	281,6600	0,32%	29/10/2026
BL EQUITIES DIVIDEND BR CAP EUR	246,6500	0,32%	29/10/2026
BL EQUITIES EMERGING MARKETS A DIS $	123,8644	-1,11%	29/10/2026
BL EQUITIES EMERGING MARKETS AM DIS $	108,7989	-1,11%	29/10/2026
BL EQUITIES EMERGING MARKETS B CAP $	106,8900	-1,11%	29/10/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR	111,0400	-1,32%	29/10/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR	110,0000		04/03/2026
BL EQUITIES EMERGING MARKETS BM CAP $	108,9200	-1,12%	29/10/2026
BL EQUITIES EUROPE A DIS EUR	272,7432	0,95%	29/10/2026

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