Società: BL Sicav

Fondo Valore Var % Data
BL EQUITIES EUROPE AM DIS EUR 253,0163 0,18% Data24/11/2025
BL EQUITIES EUROPE B CAP $ HDG 158,2400 -0,09% Data03/06/2025
BL EQUITIES EUROPE B CAP CHF HDG 133,8400 0,16% Data24/11/2025
BL EQUITIES EUROPE B CAP EUR 108,6800 0,18% Data24/11/2025
BL EQUITIES EUROPE BM CAP $ HDG 163,1900 0,18% Data24/11/2025
BL EQUITIES EUROPE BM CAP EUR 101,5200 0,19% Data24/11/2025
BL EQUITIES EUROPE BR CAP EUR 181,5300 0,18% Data24/11/2025
BL EQUITIES JAPAN A DIS JPY 35.087,0000 -0,14% Data25/11/2025
BL EQUITIES JAPAN AM DIS JPY 36.801,2539 -0,14% Data25/11/2025
BL EQUITIES JAPAN B CAP $ HDG 324,2900 -0,13% Data25/11/2025
BL EQUITIES JAPAN B CAP CHF HDG 186,0300 -0,16% Data25/11/2025
BL EQUITIES JAPAN B CAP EUR HDG 335,1500 -0,15% Data25/11/2025
BL EQUITIES JAPAN B CAP JPY 31.088,0000 -0,14% Data25/11/2025
BL EQUITIES JAPAN BM CAP $ HDG 336,4600 -0,12% Data25/11/2025
BL EQUITIES JAPAN BM CAP CHF HDG 192,9700 -0,14% Data25/11/2025
BL EQUITIES JAPAN BM CAP EUR HDG 347,7700 -0,14% Data25/11/2025
BL EQUITIES JAPAN BM CAP JPY 32.202,0000 -0,14% Data25/11/2025
BL EQUITIES JAPAN BR CAP CHF HDG 181,7100 -0,16% Data25/11/2025
BL EQUITIES JAPAN BR CAP JPY 22.331,0000 -0,15% Data25/11/2025
BL EUROPEAN FAMILY BUSINESSES A DIS EUR 138,3654 1,23% Data24/11/2025
BL EUROPEAN FAMILY BUSINESSES AM DIS EUR 143,3774 1,24% Data24/11/2025
BL EUROPEAN FAMILY BUSINESSES B CAP $ HDG 166,9300 1,24% Data24/11/2025
BL EUROPEAN FAMILY BUSINESSES B CAP EUR 138,9800 1,24% Data24/11/2025
BL EUROPEAN FAMILY BUSINESSES BM CAP EUR 144,0400 1,24% Data24/11/2025
BL EUROPEAN SMALL & MID CAPS A DIS EUR 194,1342 1,41% Data24/11/2025
BL EUROPEAN SMALL & MID CAPS AM DIS EUR 203,1448 1,42% Data24/11/2025
BL EUROPEAN SMALL & MID CAPS B CAP $ HDG 157,1200 1,42% Data24/11/2025
BL EUROPEAN SMALL & MID CAPS B CAP EUR 200,9500 1,41% Data24/11/2025
BL EUROPEAN SMALL & MID CAPS BM CAP $ HDG 175,3700 -1,67% Data27/02/2025
BL EUROPEAN SMALL & MID CAPS BM CAP EUR 208,1300 1,41% Data24/11/2025
BL GLOBAL 30 A DIS EUR 123,8868 0,21% Data24/11/2025
BL GLOBAL 30 AM DIS EUR 129,7717 0,21% Data24/11/2025
BL GLOBAL 30 AR DIS EUR 141,2160 0,20% Data24/11/2025
BL GLOBAL 30 B CAP EUR 117,3400 0,20% Data24/11/2025
BL GLOBAL 30 BM CAP EUR 121,6000 0,21% Data24/11/2025
BL GLOBAL 30 BR CAP EUR 142,0100 0,21% Data24/11/2025
BL GLOBAL 50 A DIS EUR 124,2026 0,29% Data24/11/2025
BL GLOBAL 50 AM DIS EUR 129,8269 0,29% Data24/11/2025
BL GLOBAL 50 AR DIS EUR 164,1289 0,29% Data24/11/2025
BL GLOBAL 50 B CAP EUR 124,0500 0,29% Data24/11/2025
BL GLOBAL 50 BM CAP EUR 128,4700 0,30% Data24/11/2025
BL GLOBAL 75 A DIS EUR 133,0224 0,37% Data24/11/2025
BL GLOBAL 75 AM DIS EUR 131,6374 0,38% Data24/11/2025
BL GLOBAL 75 B CAP CHF HDG 145,4500 0,37% Data24/11/2025
BL GLOBAL 75 B CAP EUR 125,6000 0,38% Data24/11/2025
BL GLOBAL 75 BM CAP CHF HDG 138,4300 0,37% Data24/11/2025
BL GLOBAL 75 BM CAP EUR 130,0500 0,38% Data24/11/2025
BL GLOBAL 75 BR CAP EUR 199,6600 0,37% Data24/11/2025
BL GLOBAL BOND OPP. A DIS EUR 285,7132 0,06% Data24/11/2025
BL GLOBAL BOND OPP. B CAP EUR 96,3300 0,06% Data24/11/2025