Società: BL Sicav

Fondo Valore Var % Data
BL EQUITIES EUROPE AM DIS EUR 271,2680 0,13% Data08/06/2026
BL EQUITIES EUROPE B CAP $ HDG 158,2400 -0,09% Data03/06/2025
BL EQUITIES EUROPE B CAP CHF HDG 141,1700 0,13% Data08/06/2026
BL EQUITIES EUROPE B CAP EUR 116,2700 0,13% Data08/06/2026
BL EQUITIES EUROPE BM CAP $ HDG 176,5300 0,14% Data08/06/2026
BL EQUITIES EUROPE BM CAP EUR 108,8500 0,14% Data08/06/2026
BL EQUITIES EUROPE BR CAP EUR 193,9500 0,13% Data08/06/2026
BL EQUITIES JAPAN A DIS JPY 37.881,0000 -2,62% Data08/06/2026
BL EQUITIES JAPAN AM DIS JPY 39.820,6758 -2,61% Data08/06/2026
BL EQUITIES JAPAN B CAP $ HDG 356,3500 -2,60% Data08/06/2026
BL EQUITIES JAPAN B CAP CHF HDG 199,6900 -2,63% Data08/06/2026
BL EQUITIES JAPAN B CAP EUR HDG 363,6500 -2,63% Data08/06/2026
BL EQUITIES JAPAN B CAP JPY 33.564,0000 -2,62% Data08/06/2026
BL EQUITIES JAPAN BM CAP $ HDG 370,5100 -2,60% Data08/06/2026
BL EQUITIES JAPAN BM CAP CHF HDG 207,6300 -2,63% Data08/06/2026
BL EQUITIES JAPAN BM CAP EUR HDG 378,1500 -2,63% Data08/06/2026
BL EQUITIES JAPAN BM CAP JPY 34.841,0000 -2,62% Data08/06/2026
BL EQUITIES JAPAN BR CAP CHF HDG 194,7900 -2,64% Data08/06/2026
BL EQUITIES JAPAN BR CAP JPY 24.078,0000 -2,62% Data08/06/2026
BL EUROPEAN FAMILY BUSINESSES A DIS EUR 132,7203 -0,09% Data08/06/2026
BL EUROPEAN FAMILY BUSINESSES AM DIS EUR 137,8179 -0,10% Data08/06/2026
BL EUROPEAN FAMILY BUSINESSES B CAP $ HDG 161,9000 -0,09% Data08/06/2026
BL EUROPEAN FAMILY BUSINESSES B CAP EUR 133,3100 -0,10% Data08/06/2026
BL EUROPEAN FAMILY BUSINESSES BM CAP EUR 138,4700 -0,09% Data08/06/2026
BL EUROPEAN SMALL & MID CAPS A DIS EUR 204,5876 0,11% Data08/06/2026
BL EUROPEAN SMALL & MID CAPS AM DIS EUR 214,5355 0,12% Data08/06/2026
BL EUROPEAN SMALL & MID CAPS B CAP $ HDG 165,6900 0,12% Data08/06/2026
BL EUROPEAN SMALL & MID CAPS B CAP EUR 211,7700 0,11% Data08/06/2026
BL EUROPEAN SMALL & MID CAPS BM CAP $ HDG 175,3700 -1,67% Data27/02/2025
BL EUROPEAN SMALL & MID CAPS BM CAP EUR 219,8200 0,12% Data08/06/2026
BL GLOBAL 30 A DIS EUR 128,6231 -0,29% Data08/06/2026
BL GLOBAL 30 AM DIS EUR 135,0255 -0,28% Data08/06/2026
BL GLOBAL 30 AR DIS EUR 146,4302 -0,29% Data08/06/2026
BL GLOBAL 30 B CAP EUR 121,8300 -0,29% Data08/06/2026
BL GLOBAL 30 BM CAP EUR 126,5200 -0,28% Data08/06/2026
BL GLOBAL 30 BR CAP EUR 147,2300 -0,29% Data08/06/2026
BL GLOBAL 50 A DIS EUR 129,3291 -0,33% Data08/06/2026
BL GLOBAL 50 AM DIS EUR 135,4671 -0,33% Data08/06/2026
BL GLOBAL 50 AR DIS EUR 170,6595 -0,34% Data08/06/2026
BL GLOBAL 50 B CAP EUR 129,1700 -0,32% Data08/06/2026
BL GLOBAL 50 BM CAP EUR 134,0500 -0,33% Data08/06/2026
BL GLOBAL 75 A DIS EUR 139,9888 -0,56% Data08/06/2026
BL GLOBAL 75 AM DIS EUR 138,8338 -0,56% Data08/06/2026
BL GLOBAL 75 B CAP CHF HDG 151,6200 -0,57% Data08/06/2026
BL GLOBAL 75 B CAP EUR 132,1800 -0,56% Data08/06/2026
BL GLOBAL 75 BM CAP CHF HDG 144,6200 -0,56% Data08/06/2026
BL GLOBAL 75 BM CAP EUR 137,1600 -0,55% Data08/06/2026
BL GLOBAL 75 BR CAP EUR 209,7700 -0,56% Data08/06/2026
BL GLOBAL BOND OPP. A DIS EUR 287,0547 -0,09% Data08/06/2026
BL GLOBAL BOND OPP. B CAP EUR 96,7800 -0,09% Data08/06/2026