Società: BL Sicav

Fondo Valore Var % Data
BL EQUITIES EUROPE AM DIS EUR 260,9183 -0,45% Data09/04/2026
BL EQUITIES EUROPE B CAP $ HDG 158,2400 -0,09% Data03/06/2025
BL EQUITIES EUROPE B CAP CHF HDG 136,3600 -0,47% Data09/04/2026
BL EQUITIES EUROPE B CAP EUR 111,9100 -0,44% Data09/04/2026
BL EQUITIES EUROPE BM CAP $ HDG 169,3500 -0,44% Data09/04/2026
BL EQUITIES EUROPE BM CAP EUR 104,6900 -0,45% Data09/04/2026
BL EQUITIES EUROPE BR CAP EUR 186,7400 -0,45% Data09/04/2026
BL EQUITIES JAPAN A DIS JPY 36.441,0000 0,29% Data10/04/2026
BL EQUITIES JAPAN AM DIS JPY 38.280,8281 0,29% Data10/04/2026
BL EQUITIES JAPAN B CAP $ HDG 341,1700 0,29% Data10/04/2026
BL EQUITIES JAPAN B CAP CHF HDG 192,4700 0,29% Data10/04/2026
BL EQUITIES JAPAN B CAP EUR HDG 349,2600 0,29% Data10/04/2026
BL EQUITIES JAPAN B CAP JPY 32.288,0000 0,29% Data10/04/2026
BL EQUITIES JAPAN BM CAP $ HDG 354,5000 0,29% Data10/04/2026
BL EQUITIES JAPAN BM CAP CHF HDG 199,9700 0,29% Data10/04/2026
BL EQUITIES JAPAN BM CAP EUR HDG 362,9600 0,30% Data10/04/2026
BL EQUITIES JAPAN BM CAP JPY 33.495,0000 0,29% Data10/04/2026
BL EQUITIES JAPAN BR CAP CHF HDG 187,8500 0,28% Data10/04/2026
BL EQUITIES JAPAN BR CAP JPY 23.171,0000 0,29% Data10/04/2026
BL EUROPEAN FAMILY BUSINESSES A DIS EUR 130,1209 -0,73% Data09/04/2026
BL EUROPEAN FAMILY BUSINESSES AM DIS EUR 135,0290 -0,73% Data09/04/2026
BL EUROPEAN FAMILY BUSINESSES B CAP $ HDG 158,2200 -0,73% Data09/04/2026
BL EUROPEAN FAMILY BUSINESSES B CAP EUR 130,7000 -0,73% Data09/04/2026
BL EUROPEAN FAMILY BUSINESSES BM CAP EUR 135,6700 -0,72% Data09/04/2026
BL EUROPEAN SMALL & MID CAPS A DIS EUR 193,8024 -0,39% Data09/04/2026
BL EUROPEAN SMALL & MID CAPS AM DIS EUR 203,0999 -0,39% Data09/04/2026
BL EUROPEAN SMALL & MID CAPS B CAP $ HDG 156,4300 -0,38% Data09/04/2026
BL EUROPEAN SMALL & MID CAPS B CAP EUR 200,6100 -0,39% Data09/04/2026
BL EUROPEAN SMALL & MID CAPS BM CAP $ HDG 175,3700 -1,67% Data27/02/2025
BL EUROPEAN SMALL & MID CAPS BM CAP EUR 208,1000 -0,39% Data09/04/2026
BL GLOBAL 30 A DIS EUR 130,2655 0,04% Data09/04/2026
BL GLOBAL 30 AM DIS EUR 136,6529 0,04% Data09/04/2026
BL GLOBAL 30 AR DIS EUR 148,3496 0,03% Data09/04/2026
BL GLOBAL 30 B CAP EUR 123,3800 0,03% Data09/04/2026
BL GLOBAL 30 BM CAP EUR 128,0500 0,04% Data09/04/2026
BL GLOBAL 30 BR CAP EUR 149,1700 0,03% Data09/04/2026
BL GLOBAL 50 A DIS EUR 130,6423 0,02% Data09/04/2026
BL GLOBAL 50 AM DIS EUR 136,7568 0,03% Data09/04/2026
BL GLOBAL 50 AR DIS EUR 172,4747 0,03% Data09/04/2026
BL GLOBAL 50 B CAP EUR 130,4800 0,02% Data09/04/2026
BL GLOBAL 50 BM CAP EUR 135,3300 0,03% Data09/04/2026
BL GLOBAL 75 A DIS EUR 140,7545 0,01% Data09/04/2026
BL GLOBAL 75 AM DIS EUR 139,4979 0,01% Data09/04/2026
BL GLOBAL 75 B CAP CHF HDG 153,0400 -0,01% Data09/04/2026
BL GLOBAL 75 B CAP EUR 132,9000 0,01% Data09/04/2026
BL GLOBAL 75 BM CAP CHF HDG 145,8700 -0,01% Data09/04/2026
BL GLOBAL 75 BM CAP EUR 137,8100 0,01% Data09/04/2026
BL GLOBAL 75 BR CAP EUR 211,0000 0,01% Data09/04/2026
BL GLOBAL BOND OPP. A DIS EUR 284,5920 0,06% Data09/04/2026
BL GLOBAL BOND OPP. B CAP EUR 95,9500 0,06% Data09/04/2026