Società: BL Sicav

Fondo Valore Var % Data
BL EQUITIES EUROPE AM DIS EUR 287,5422 0,94% Data29/10/2026
BL EQUITIES EUROPE B CAP $ HDG 158,2400 -0,09% Data03/06/2025
BL EQUITIES EUROPE B CAP CHF HDG 147,8200 0,93% Data29/10/2026
BL EQUITIES EUROPE B CAP EUR 123,0600 0,95% Data29/10/2026
BL EQUITIES EUROPE BM CAP $ HDG 188,2700 0,97% Data29/10/2026
BL EQUITIES EUROPE BM CAP EUR 115,3800 0,94% Data29/10/2026
BL EQUITIES EUROPE BR CAP EUR 205,0700 0,95% Data29/10/2026
BL EQUITIES JAPAN A DIS JPY 39.944,0000 -0,34% Data29/10/2026
BL EQUITIES JAPAN AM DIS JPY 42.054,1133 -0,34% Data29/10/2026
BL EQUITIES JAPAN B CAP $ HDG 379,7100 -0,33% Data29/10/2026
BL EQUITIES JAPAN B CAP CHF HDG 208,9600 -0,35% Data29/10/2026
BL EQUITIES JAPAN B CAP EUR HDG 384,7100 -0,34% Data29/10/2026
BL EQUITIES JAPAN B CAP JPY 35.391,0000 -0,34% Data29/10/2026
BL EQUITIES JAPAN BM CAP $ HDG 394,8200 -0,33% Data29/10/2026
BL EQUITIES JAPAN BM CAP CHF HDG 217,7300 -0,35% Data29/10/2026
BL EQUITIES JAPAN BM CAP EUR HDG 400,6800 -0,34% Data29/10/2026
BL EQUITIES JAPAN BM CAP JPY 36.796,0000 -0,34% Data29/10/2026
BL EQUITIES JAPAN BR CAP CHF HDG 203,5800 -0,36% Data29/10/2026
BL EQUITIES JAPAN BR CAP JPY 25.364,0000 -0,34% Data29/10/2026
BL EUROPEAN FAMILY BUSINESSES A DIS EUR 144,2621 0,06% Data29/10/2026
BL EUROPEAN FAMILY BUSINESSES AM DIS EUR 150,0459 0,06% Data29/10/2026
BL EUROPEAN FAMILY BUSINESSES B CAP $ HDG 176,8300 0,07% Data29/10/2026
BL EUROPEAN FAMILY BUSINESSES B CAP EUR 144,9000 0,06% Data29/10/2026
BL EUROPEAN FAMILY BUSINESSES BM CAP EUR 150,7500 0,06% Data29/10/2026
BL EUROPEAN SMALL & MID CAPS A DIS EUR 210,4012 0,64% Data29/10/2026
BL EUROPEAN SMALL & MID CAPS AM DIS EUR 220,9795 0,64% Data29/10/2026
BL EUROPEAN SMALL & MID CAPS B CAP $ HDG 171,3000 0,66% Data29/10/2026
BL EUROPEAN SMALL & MID CAPS B CAP EUR 217,8000 0,64% Data29/10/2026
BL EUROPEAN SMALL & MID CAPS BM CAP $ HDG 175,3700 -1,67% Data27/02/2025
BL EUROPEAN SMALL & MID CAPS BM CAP EUR 226,4200 0,64% Data29/10/2026
BL GLOBAL 30 A DIS EUR 130,6152 -0,20% Data29/10/2026
BL GLOBAL 30 AM DIS EUR 137,3275 -0,20% Data29/10/2026
BL GLOBAL 30 AR DIS EUR 148,5549 -0,20% Data29/10/2026
BL GLOBAL 30 B CAP EUR 123,7200 -0,20% Data29/10/2026
BL GLOBAL 30 BM CAP EUR 128,6800 -0,20% Data29/10/2026
BL GLOBAL 30 BR CAP EUR 149,3700 -0,20% Data29/10/2026
BL GLOBAL 50 A DIS EUR 132,8799 -0,27% Data29/10/2026
BL GLOBAL 50 AM DIS EUR 139,3995 -0,27% Data29/10/2026
BL GLOBAL 50 AR DIS EUR 175,1722 -0,27% Data29/10/2026
BL GLOBAL 50 B CAP EUR 132,7100 -0,27% Data29/10/2026
BL GLOBAL 50 BM CAP EUR 137,9400 -0,27% Data29/10/2026
BL GLOBAL 75 A DIS EUR 146,7559 -0,39% Data29/10/2026
BL GLOBAL 75 AM DIS EUR 145,7755 -0,38% Data29/10/2026
BL GLOBAL 75 B CAP CHF HDG 157,2100 -0,40% Data29/10/2026
BL GLOBAL 75 B CAP EUR 138,5700 -0,39% Data29/10/2026
BL GLOBAL 75 BM CAP CHF HDG 150,1800 -0,40% Data29/10/2026
BL GLOBAL 75 BM CAP EUR 144,0100 -0,39% Data29/10/2026
BL GLOBAL 75 BR CAP EUR 219,6800 -0,39% Data29/10/2026
BL GLOBAL BOND OPP. A DIS EUR 287,8219 0,09% Data29/10/2026
BL GLOBAL BOND OPP. B CAP EUR 97,0400 0,09% Data29/10/2026