Società: BL Sicav

Fondo Valore Var % Data
BL GLOBAL EQUITIES A DIS EUR 242,2812 2,55% Data08/04/2026
BL GLOBAL EQUITIES AM DIS EUR 255,1851 2,55% Data08/04/2026
BL GLOBAL EQUITIES B CAP EUR 120,5800 2,56% Data08/04/2026
BL GLOBAL EQUITIES BM CAP EUR 113,7300 2,55% Data08/04/2026
BL GLOBAL FLEXIBLE EUR A DIS EUR 177,1515 2,63% Data08/04/2026
BL GLOBAL FLEXIBLE EUR AM DIS EUR 185,1534 2,63% Data08/04/2026
BL GLOBAL FLEXIBLE EUR AR DIS EUR 181,5404 2,63% Data08/04/2026
BL GLOBAL FLEXIBLE EUR B CAP CHF HDG 139,0600 3,01% Data08/04/2026
BL GLOBAL FLEXIBLE EUR B CAP EUR 236,1100 2,63% Data08/04/2026
BL GLOBAL FLEXIBLE EUR BM CAP CHF HDG 144,9500 3,04% Data08/04/2026
BL GLOBAL FLEXIBLE EUR BM CAP EUR 244,9700 2,63% Data08/04/2026
BL GLOBAL FLEXIBLE EUR BR CAP EUR 223,9100 2,63% Data08/04/2026
BL GLOBAL FLEXIBLE USD A DIS $ 186,4736 1,85% Data08/04/2026
BL GLOBAL FLEXIBLE USD AM DIS $ 194,1850 1,85% Data08/04/2026
BL GLOBAL FLEXIBLE USD AR DIS $ 183,5325 1,85% Data08/04/2026
BL GLOBAL FLEXIBLE USD B CAP $ 198,2900 1,85% Data08/04/2026
BL GLOBAL FLEXIBLE USD BM CAP $ 205,8600 1,86% Data08/04/2026
BL GLOBAL FLEXIBLE USD BR CAP $ 184,0500 1,85% Data08/04/2026