Società: BL Sicav

Fondo Valore Var % Data
BL EQUITIES EUROPE AM DIS EUR 270,7890 -0,46% Data23/02/2026
BL EQUITIES EUROPE B CAP $ HDG 158,2400 -0,09% Data03/06/2025
BL EQUITIES EUROPE B CAP CHF HDG 142,2400 -0,47% Data23/02/2026
BL EQUITIES EUROPE B CAP EUR 116,2100 -0,45% Data23/02/2026
BL EQUITIES EUROPE BM CAP $ HDG 175,3400 -0,45% Data23/02/2026
BL EQUITIES EUROPE BM CAP EUR 108,6600 -0,45% Data23/02/2026
BL EQUITIES EUROPE BR CAP EUR 193,9800 -0,46% Data23/02/2026
BL EQUITIES JAPAN A DIS JPY 37.598,0000 1,80% Data25/02/2026
BL EQUITIES JAPAN AM DIS JPY 39.476,9141 1,80% Data25/02/2026
BL EQUITIES JAPAN B CAP $ HDG 350,4900 1,78% Data25/02/2026
BL EQUITIES JAPAN B CAP CHF HDG 199,0300 1,80% Data25/02/2026
BL EQUITIES JAPAN B CAP EUR HDG 360,1800 1,79% Data25/02/2026
BL EQUITIES JAPAN B CAP JPY 33.313,0000 1,80% Data25/02/2026
BL EQUITIES JAPAN BM CAP $ HDG 364,0100 1,78% Data25/02/2026
BL EQUITIES JAPAN BM CAP CHF HDG 206,6900 1,80% Data25/02/2026
BL EQUITIES JAPAN BM CAP EUR HDG 374,1200 1,79% Data25/02/2026
BL EQUITIES JAPAN BM CAP JPY 34.541,0000 1,80% Data25/02/2026
BL EQUITIES JAPAN BR CAP CHF HDG 194,3000 1,79% Data25/02/2026
BL EQUITIES JAPAN BR CAP JPY 23.914,0000 1,80% Data25/02/2026
BL EUROPEAN FAMILY BUSINESSES A DIS EUR 139,1837 -1,28% Data23/02/2026
BL EUROPEAN FAMILY BUSINESSES AM DIS EUR 144,3660 -1,28% Data23/02/2026
BL EUROPEAN FAMILY BUSINESSES B CAP $ HDG 168,6600 -1,28% Data23/02/2026
BL EUROPEAN FAMILY BUSINESSES B CAP EUR 139,8000 -1,29% Data23/02/2026
BL EUROPEAN FAMILY BUSINESSES BM CAP EUR 145,0400 -1,29% Data23/02/2026
BL EUROPEAN SMALL & MID CAPS A DIS EUR 202,9137 -1,11% Data23/02/2026
BL EUROPEAN SMALL & MID CAPS AM DIS EUR 212,5307 -1,11% Data23/02/2026
BL EUROPEAN SMALL & MID CAPS B CAP $ HDG 164,8900 -1,10% Data23/02/2026
BL EUROPEAN SMALL & MID CAPS B CAP EUR 210,0400 -1,11% Data23/02/2026
BL EUROPEAN SMALL & MID CAPS BM CAP $ HDG 175,3700 -1,67% Data27/02/2025
BL EUROPEAN SMALL & MID CAPS BM CAP EUR 217,7700 -1,10% Data23/02/2026
BL GLOBAL 30 A DIS EUR 135,0866 0,62% Data23/02/2026
BL GLOBAL 30 AM DIS EUR 141,6424 0,62% Data23/02/2026
BL GLOBAL 30 AR DIS EUR 153,9026 0,62% Data23/02/2026
BL GLOBAL 30 B CAP EUR 127,9600 0,62% Data23/02/2026
BL GLOBAL 30 BM CAP EUR 132,7300 0,62% Data23/02/2026
BL GLOBAL 30 BR CAP EUR 154,7500 0,62% Data23/02/2026
BL GLOBAL 50 A DIS EUR 136,3991 0,58% Data23/02/2026
BL GLOBAL 50 AM DIS EUR 142,7082 0,58% Data23/02/2026
BL GLOBAL 50 AR DIS EUR 180,1310 0,58% Data23/02/2026
BL GLOBAL 50 B CAP EUR 136,2300 0,58% Data23/02/2026
BL GLOBAL 50 BM CAP EUR 141,2200 0,59% Data23/02/2026
BL GLOBAL 75 A DIS EUR 149,1565 0,60% Data23/02/2026
BL GLOBAL 75 AM DIS EUR 147,7574 0,60% Data23/02/2026
BL GLOBAL 75 B CAP CHF HDG 162,0600 0,59% Data23/02/2026
BL GLOBAL 75 B CAP EUR 140,8300 0,59% Data23/02/2026
BL GLOBAL 75 BM CAP CHF HDG 154,4000 0,59% Data23/02/2026
BL GLOBAL 75 BM CAP EUR 145,9700 0,60% Data23/02/2026
BL GLOBAL 75 BR CAP EUR 223,6700 0,59% Data23/02/2026
BL GLOBAL BOND OPP. A DIS EUR 289,7277 0,09% Data23/02/2026
BL GLOBAL BOND OPP. B CAP EUR 97,6800 0,08% Data23/02/2026