Società: BL Sicav

Fondo Valore Var % Data
BL EQUITIES EUROPE AM DIS EUR 256,4409 1,33% Data02/10/2025
BL EQUITIES EUROPE B CAP $ HDG 158,2400 -0,09% Data03/06/2025
BL EQUITIES EUROPE B CAP CHF HDG 136,1900 1,29% Data02/10/2025
BL EQUITIES EUROPE B CAP EUR 110,2200 1,33% Data02/10/2025
BL EQUITIES EUROPE BM CAP $ HDG 165,0000 1,35% Data02/10/2025
BL EQUITIES EUROPE BM CAP EUR 102,8900 1,33% Data02/10/2025
BL EQUITIES EUROPE BR CAP EUR 184,1500 1,33% Data02/10/2025
BL EQUITIES JAPAN A DIS JPY 33.504,0000 1,49% Data03/10/2025
BL EQUITIES JAPAN AM DIS JPY 35.120,7148 1,50% Data03/10/2025
BL EQUITIES JAPAN B CAP $ HDG 314,7800 1,51% Data03/10/2025
BL EQUITIES JAPAN B CAP CHF HDG 178,1100 1,49% Data03/10/2025
BL EQUITIES JAPAN B CAP EUR HDG 319,8700 1,50% Data03/10/2025
BL EQUITIES JAPAN B CAP JPY 29.686,0000 1,50% Data03/10/2025
BL EQUITIES JAPAN BM CAP $ HDG 325,8100 1,51% Data03/10/2025
BL EQUITIES JAPAN BM CAP CHF HDG 184,6300 1,49% Data03/10/2025
BL EQUITIES JAPAN BM CAP EUR HDG 331,7200 1,50% Data03/10/2025
BL EQUITIES JAPAN BM CAP JPY 30.731,0000 1,50% Data03/10/2025
BL EQUITIES JAPAN BR CAP CHF HDG 173,9300 1,49% Data03/10/2025
BL EQUITIES JAPAN BR CAP JPY 21.332,0000 1,49% Data03/10/2025
BL EUROPEAN FAMILY BUSINESSES A DIS EUR 139,2262 0,91% Data02/10/2025
BL EUROPEAN FAMILY BUSINESSES AM DIS EUR 144,1891 0,92% Data02/10/2025
BL EUROPEAN FAMILY BUSINESSES B CAP $ HDG 167,6000 0,93% Data02/10/2025
BL EUROPEAN FAMILY BUSINESSES B CAP EUR 139,8400 0,91% Data02/10/2025
BL EUROPEAN FAMILY BUSINESSES BM CAP EUR 144,8600 0,91% Data02/10/2025
BL EUROPEAN SMALL & MID CAPS A DIS EUR 198,5682 1,38% Data02/10/2025
BL EUROPEAN SMALL & MID CAPS AM DIS EUR 207,6617 1,38% Data02/10/2025
BL EUROPEAN SMALL & MID CAPS B CAP $ HDG 160,3400 1,40% Data02/10/2025
BL EUROPEAN SMALL & MID CAPS B CAP EUR 205,5400 1,38% Data02/10/2025
BL EUROPEAN SMALL & MID CAPS BM CAP $ HDG 175,3700 -1,67% Data27/02/2025
BL EUROPEAN SMALL & MID CAPS BM CAP EUR 212,7600 1,38% Data02/10/2025
BL GLOBAL 30 A DIS EUR 121,2908 -0,07% Data02/10/2025
BL GLOBAL 30 AM DIS EUR 126,9785 -0,08% Data02/10/2025
BL GLOBAL 30 AR DIS EUR 138,3009 -0,08% Data02/10/2025
BL GLOBAL 30 B CAP EUR 114,8800 -0,08% Data02/10/2025
BL GLOBAL 30 BM CAP EUR 118,9800 -0,08% Data02/10/2025
BL GLOBAL 30 BR CAP EUR 139,0800 -0,07% Data02/10/2025
BL GLOBAL 50 A DIS EUR 121,2717 -0,02% Data02/10/2025
BL GLOBAL 50 AM DIS EUR 126,6892 -0,01% Data02/10/2025
BL GLOBAL 50 AR DIS EUR 160,3159 -0,01% Data02/10/2025
BL GLOBAL 50 B CAP EUR 121,1200 -0,02% Data02/10/2025
BL GLOBAL 50 BM CAP EUR 125,3600 -0,01% Data02/10/2025
BL GLOBAL 75 A DIS EUR 129,5253 0,06% Data02/10/2025
BL GLOBAL 75 AM DIS EUR 128,1126 0,07% Data02/10/2025
BL GLOBAL 75 B CAP CHF HDG 142,1100 0,04% Data02/10/2025
BL GLOBAL 75 B CAP EUR 122,3100 0,07% Data02/10/2025
BL GLOBAL 75 BM CAP CHF HDG 135,1800 0,04% Data02/10/2025
BL GLOBAL 75 BM CAP EUR 126,5700 0,07% Data02/10/2025
BL GLOBAL 75 BR CAP EUR 194,4900 0,07% Data02/10/2025
BL GLOBAL BOND OPP. A DIS EUR 285,1196 0,04% Data02/10/2025
BL GLOBAL BOND OPP. B CAP EUR 96,1300 0,03% Data02/10/2025