Società: BL Sicav

Fondo Valore Var % Data
BL EQUITIES EUROPE AM DIS EUR 283,6064 0,65% Data07/08/2026
BL EQUITIES EUROPE B CAP $ HDG 158,2400 -0,09% Data03/06/2025
BL EQUITIES EUROPE B CAP CHF HDG 146,8400 0,64% Data07/08/2026
BL EQUITIES EUROPE B CAP EUR 121,4800 0,65% Data07/08/2026
BL EQUITIES EUROPE BM CAP $ HDG 185,0900 0,67% Data07/08/2026
BL EQUITIES EUROPE BM CAP EUR 113,8000 0,65% Data07/08/2026
BL EQUITIES EUROPE BR CAP EUR 202,5600 0,65% Data07/08/2026
BL EQUITIES JAPAN A DIS JPY 40.330,0000 0,97% Data07/08/2026
BL EQUITIES JAPAN AM DIS JPY 42.423,1523 0,98% Data07/08/2026
BL EQUITIES JAPAN B CAP $ HDG 381,7000 0,98% Data07/08/2026
BL EQUITIES JAPAN B CAP CHF HDG 211,9700 0,98% Data07/08/2026
BL EQUITIES JAPAN B CAP EUR HDG 387,8900 0,99% Data07/08/2026
BL EQUITIES JAPAN B CAP JPY 35.734,0000 0,97% Data07/08/2026
BL EQUITIES JAPAN BM CAP $ HDG 396,6900 0,98% Data07/08/2026
BL EQUITIES JAPAN BM CAP CHF HDG 220,6000 0,98% Data07/08/2026
BL EQUITIES JAPAN BM CAP EUR HDG 403,6200 0,99% Data07/08/2026
BL EQUITIES JAPAN BM CAP JPY 37.119,0000 0,98% Data07/08/2026
BL EQUITIES JAPAN BR CAP CHF HDG 206,6700 0,98% Data07/08/2026
BL EQUITIES JAPAN BR CAP JPY 25.624,0000 0,98% Data07/08/2026
BL EUROPEAN FAMILY BUSINESSES A DIS EUR 139,7758 0,43% Data07/08/2026
BL EUROPEAN FAMILY BUSINESSES AM DIS EUR 145,2343 0,42% Data07/08/2026
BL EUROPEAN FAMILY BUSINESSES B CAP $ HDG 170,8600 0,43% Data07/08/2026
BL EUROPEAN FAMILY BUSINESSES B CAP EUR 140,3900 0,41% Data07/08/2026
BL EUROPEAN FAMILY BUSINESSES BM CAP EUR 145,9200 0,42% Data07/08/2026
BL EUROPEAN SMALL & MID CAPS A DIS EUR 214,3805 0,00% Data07/08/2026
BL EUROPEAN SMALL & MID CAPS AM DIS EUR 224,9483 0,00% Data07/08/2026
BL EUROPEAN SMALL & MID CAPS B CAP $ HDG 174,0800 0,01% Data07/08/2026
BL EUROPEAN SMALL & MID CAPS B CAP EUR 221,9100 0,00% Data07/08/2026
BL EUROPEAN SMALL & MID CAPS BM CAP $ HDG 175,3700 -1,67% Data27/02/2025
BL EUROPEAN SMALL & MID CAPS BM CAP EUR 230,4900 0,00% Data07/08/2026
BL GLOBAL 30 A DIS EUR 130,8801 0,57% Data07/08/2026
BL GLOBAL 30 AM DIS EUR 137,4774 0,57% Data07/08/2026
BL GLOBAL 30 AR DIS EUR 148,9244 0,56% Data07/08/2026
BL GLOBAL 30 B CAP EUR 123,9600 0,57% Data07/08/2026
BL GLOBAL 30 BM CAP EUR 128,8200 0,57% Data07/08/2026
BL GLOBAL 30 BR CAP EUR 149,7500 0,57% Data07/08/2026
BL GLOBAL 50 A DIS EUR 132,5858 0,64% Data07/08/2026
BL GLOBAL 50 AM DIS EUR 138,9661 0,64% Data07/08/2026
BL GLOBAL 50 AR DIS EUR 174,8882 0,64% Data07/08/2026
BL GLOBAL 50 B CAP EUR 132,4200 0,64% Data07/08/2026
BL GLOBAL 50 BM CAP EUR 137,5100 0,64% Data07/08/2026
BL GLOBAL 75 A DIS EUR 145,4004 0,78% Data07/08/2026
BL GLOBAL 75 AM DIS EUR 144,2917 0,78% Data07/08/2026
BL GLOBAL 75 B CAP CHF HDG 156,7800 0,77% Data07/08/2026
BL GLOBAL 75 B CAP EUR 137,2800 0,78% Data07/08/2026
BL GLOBAL 75 BM CAP CHF HDG 149,6300 0,77% Data07/08/2026
BL GLOBAL 75 BM CAP EUR 142,5400 0,78% Data07/08/2026
BL GLOBAL 75 BR CAP EUR 217,7700 0,78% Data07/08/2026
BL GLOBAL BOND OPP. A DIS EUR 290,0495 0,07% Data07/08/2026
BL GLOBAL BOND OPP. B CAP EUR 97,7900 0,06% Data07/08/2026