Società: BL Sicav

Fondo Valore Var % Data
BL EQUITIES EUROPE AM DIS EUR 264,9041 0,10% Data07/01/2026
BL EQUITIES EUROPE B CAP $ HDG 158,2400 -0,09% Data03/06/2025
BL EQUITIES EUROPE B CAP CHF HDG 139,6800 0,11% Data07/01/2026
BL EQUITIES EUROPE B CAP EUR 113,7300 0,10% Data07/01/2026
BL EQUITIES EUROPE BM CAP $ HDG 171,2000 0,09% Data07/01/2026
BL EQUITIES EUROPE BM CAP EUR 106,2800 0,09% Data07/01/2026
BL EQUITIES EUROPE BR CAP EUR 189,9000 0,09% Data07/01/2026
BL EQUITIES JAPAN A DIS JPY 36.052,0000 -0,81% Data08/01/2026
BL EQUITIES JAPAN AM DIS JPY 37.831,7813 -0,81% Data08/01/2026
BL EQUITIES JAPAN B CAP $ HDG 334,7300 -0,78% Data08/01/2026
BL EQUITIES JAPAN B CAP CHF HDG 190,9600 -0,82% Data08/01/2026
BL EQUITIES JAPAN B CAP EUR HDG 345,0100 -0,79% Data08/01/2026
BL EQUITIES JAPAN B CAP JPY 31.943,0000 -0,81% Data08/01/2026
BL EQUITIES JAPAN BM CAP $ HDG 347,4600 -0,78% Data08/01/2026
BL EQUITIES JAPAN BM CAP CHF HDG 198,1800 -0,81% Data08/01/2026
BL EQUITIES JAPAN BM CAP EUR HDG 358,1800 -0,79% Data08/01/2026
BL EQUITIES JAPAN BM CAP JPY 33.103,0000 -0,81% Data08/01/2026
BL EQUITIES JAPAN BR CAP CHF HDG 186,5300 -0,81% Data08/01/2026
BL EQUITIES JAPAN BR CAP JPY 22.938,0000 -0,81% Data08/01/2026
BL EUROPEAN FAMILY BUSINESSES A DIS EUR 142,9793 0,25% Data07/01/2026
BL EUROPEAN FAMILY BUSINESSES AM DIS EUR 148,2374 0,26% Data07/01/2026
BL EUROPEAN FAMILY BUSINESSES B CAP $ HDG 172,9500 0,24% Data07/01/2026
BL EUROPEAN FAMILY BUSINESSES B CAP EUR 143,6200 0,26% Data07/01/2026
BL EUROPEAN FAMILY BUSINESSES BM CAP EUR 148,9200 0,26% Data07/01/2026
BL EUROPEAN SMALL & MID CAPS A DIS EUR 205,5544 0,94% Data07/01/2026
BL EUROPEAN SMALL & MID CAPS AM DIS EUR 215,1897 0,94% Data07/01/2026
BL EUROPEAN SMALL & MID CAPS B CAP $ HDG 166,7700 0,93% Data07/01/2026
BL EUROPEAN SMALL & MID CAPS B CAP EUR 212,7700 0,94% Data07/01/2026
BL EUROPEAN SMALL & MID CAPS BM CAP $ HDG 175,3700 -1,67% Data27/02/2025
BL EUROPEAN SMALL & MID CAPS BM CAP EUR 220,4800 0,94% Data07/01/2026
BL GLOBAL 30 A DIS EUR 128,6549 -0,16% Data07/01/2026
BL GLOBAL 30 AM DIS EUR 134,8337 -0,17% Data07/01/2026
BL GLOBAL 30 AR DIS EUR 146,6150 -0,16% Data07/01/2026
BL GLOBAL 30 B CAP EUR 121,8600 -0,16% Data07/01/2026
BL GLOBAL 30 BM CAP EUR 126,3400 -0,17% Data07/01/2026
BL GLOBAL 30 BR CAP EUR 147,4300 -0,16% Data07/01/2026
BL GLOBAL 50 A DIS EUR 129,4657 -0,18% Data07/01/2026
BL GLOBAL 50 AM DIS EUR 135,3944 -0,17% Data07/01/2026
BL GLOBAL 50 AR DIS EUR 171,0246 -0,18% Data07/01/2026
BL GLOBAL 50 B CAP EUR 129,3100 -0,17% Data07/01/2026
BL GLOBAL 50 BM CAP EUR 133,9700 -0,18% Data07/01/2026
BL GLOBAL 75 A DIS EUR 139,7999 -0,21% Data07/01/2026
BL GLOBAL 75 AM DIS EUR 138,4182 -0,21% Data07/01/2026
BL GLOBAL 75 B CAP CHF HDG 152,4300 -0,20% Data07/01/2026
BL GLOBAL 75 B CAP EUR 132,0100 -0,20% Data07/01/2026
BL GLOBAL 75 BM CAP CHF HDG 145,1500 -0,19% Data07/01/2026
BL GLOBAL 75 BM CAP EUR 136,7500 -0,20% Data07/01/2026
BL GLOBAL 75 BR CAP EUR 209,7700 -0,21% Data07/01/2026
BL GLOBAL BOND OPP. A DIS EUR 286,0160 0,09% Data07/01/2026
BL GLOBAL BOND OPP. B CAP EUR 96,4300 0,08% Data07/01/2026