Società: BL Sicav

Fondo Valore Var % Data
BL EQUITIES EUROPE AM DIS EUR 243,4461 -0,29% Data11/08/2025
BL EQUITIES EUROPE B CAP $ HDG 158,2400 -0,09% Data03/06/2025
BL EQUITIES EUROPE B CAP CHF HDG 129,8200 -0,31% Data11/08/2025
BL EQUITIES EUROPE B CAP EUR 104,6900 -0,30% Data11/08/2025
BL EQUITIES EUROPE BM CAP $ HDG 156,1200 -0,27% Data11/08/2025
BL EQUITIES EUROPE BM CAP EUR 97,6800 -0,29% Data11/08/2025
BL EQUITIES EUROPE BR CAP EUR 174,9800 -0,30% Data11/08/2025
BL EQUITIES JAPAN A DIS JPY 33.397,0000 0,64% Data12/08/2025
BL EQUITIES JAPAN AM DIS JPY 34.986,4766 0,64% Data12/08/2025
BL EQUITIES JAPAN B CAP $ HDG 311,9400 0,65% Data12/08/2025
BL EQUITIES JAPAN B CAP CHF HDG 177,7600 0,62% Data12/08/2025
BL EQUITIES JAPAN B CAP EUR HDG 318,2000 0,64% Data12/08/2025
BL EQUITIES JAPAN B CAP JPY 29.590,0000 0,64% Data12/08/2025
BL EQUITIES JAPAN BM CAP $ HDG 322,6600 0,65% Data12/08/2025
BL EQUITIES JAPAN BM CAP CHF HDG 184,1500 0,62% Data12/08/2025
BL EQUITIES JAPAN BM CAP EUR HDG 329,8000 0,64% Data12/08/2025
BL EQUITIES JAPAN BM CAP JPY 30.614,0000 0,64% Data12/08/2025
BL EQUITIES JAPAN BR CAP CHF HDG 173,5900 0,62% Data12/08/2025
BL EQUITIES JAPAN BR CAP JPY 21.270,0000 0,63% Data12/08/2025
BL EUROPEAN FAMILY BUSINESSES A DIS EUR 143,5998 -0,50% Data11/08/2025
BL EUROPEAN FAMILY BUSINESSES AM DIS EUR 148,6331 -0,50% Data11/08/2025
BL EUROPEAN FAMILY BUSINESSES B CAP $ HDG 172,2100 -0,49% Data11/08/2025
BL EUROPEAN FAMILY BUSINESSES B CAP EUR 144,2400 -0,50% Data11/08/2025
BL EUROPEAN FAMILY BUSINESSES BM CAP EUR 149,3300 -0,49% Data11/08/2025
BL EUROPEAN SMALL & MID CAPS A DIS EUR 199,5190 -0,75% Data11/08/2025
BL EUROPEAN SMALL & MID CAPS AM DIS EUR 208,5365 -0,75% Data11/08/2025
BL EUROPEAN SMALL & MID CAPS B CAP $ HDG 160,4800 -0,75% Data11/08/2025
BL EUROPEAN SMALL & MID CAPS B CAP EUR 206,5300 -0,75% Data11/08/2025
BL EUROPEAN SMALL & MID CAPS BM CAP $ HDG 175,3700 -1,67% Data27/02/2025
BL EUROPEAN SMALL & MID CAPS BM CAP EUR 213,6600 -0,75% Data11/08/2025
BL GLOBAL 30 A DIS EUR 115,8657 -0,13% Data11/08/2025
BL GLOBAL 30 AM DIS EUR 121,2316 -0,12% Data11/08/2025
BL GLOBAL 30 AR DIS EUR 132,1731 -0,12% Data11/08/2025
BL GLOBAL 30 B CAP EUR 109,7500 -0,13% Data11/08/2025
BL GLOBAL 30 BM CAP EUR 113,6000 -0,12% Data11/08/2025
BL GLOBAL 30 BR CAP EUR 132,9100 -0,13% Data11/08/2025
BL GLOBAL 50 A DIS EUR 115,0106 -0,11% Data11/08/2025
BL GLOBAL 50 AM DIS EUR 120,0864 -0,11% Data11/08/2025
BL GLOBAL 50 AR DIS EUR 152,0917 -0,11% Data11/08/2025
BL GLOBAL 50 B CAP EUR 114,8700 -0,11% Data11/08/2025
BL GLOBAL 50 BM CAP EUR 118,8200 -0,11% Data11/08/2025
BL GLOBAL 75 A DIS EUR 121,4893 -0,08% Data11/08/2025
BL GLOBAL 75 AM DIS EUR 120,1017 -0,06% Data11/08/2025
BL GLOBAL 75 B CAP CHF HDG 133,7500 -0,07% Data11/08/2025
BL GLOBAL 75 B CAP EUR 114,7200 -0,07% Data11/08/2025
BL GLOBAL 75 BM CAP CHF HDG 127,1500 -0,08% Data11/08/2025
BL GLOBAL 75 BM CAP EUR 118,6500 -0,07% Data11/08/2025
BL GLOBAL 75 BR CAP EUR 182,5100 -0,07% Data11/08/2025
BL GLOBAL BOND OPP. A DIS EUR 283,7507 0,03% Data11/08/2025
BL GLOBAL BOND OPP. B CAP EUR 95,6700 0,02% Data11/08/2025