Società: BL Sicav

Fondo Valore Var % Data
BL GLOBAL EQUITIES A DIS EUR 248,7555 0,23% Data24/11/2025
BL GLOBAL EQUITIES AM DIS EUR 261,6221 0,23% Data24/11/2025
BL GLOBAL EQUITIES B CAP EUR 123,8000 0,23% Data24/11/2025
BL GLOBAL EQUITIES BM CAP EUR 116,6000 0,23% Data24/11/2025
BL GLOBAL FLEXIBLE EUR A DIS EUR 169,7309 0,72% Data24/11/2025
BL GLOBAL FLEXIBLE EUR AM DIS EUR 177,1338 0,72% Data24/11/2025
BL GLOBAL FLEXIBLE EUR AR DIS EUR 174,1045 0,71% Data24/11/2025
BL GLOBAL FLEXIBLE EUR B CAP CHF HDG 134,0600 0,71% Data24/11/2025
BL GLOBAL FLEXIBLE EUR B CAP EUR 226,2200 0,72% Data24/11/2025
BL GLOBAL FLEXIBLE EUR BM CAP CHF HDG 139,2800 0,71% Data24/11/2025
BL GLOBAL FLEXIBLE EUR BM CAP EUR 234,3700 0,72% Data24/11/2025
BL GLOBAL FLEXIBLE EUR BR CAP EUR 214,7300 0,71% Data24/11/2025
BL GLOBAL FLEXIBLE USD A DIS $ 186,6614 0,18% Data24/11/2025
BL GLOBAL FLEXIBLE USD AM DIS $ 194,0880 0,18% Data24/11/2025
BL GLOBAL FLEXIBLE USD AR DIS $ 183,8809 0,17% Data24/11/2025
BL GLOBAL FLEXIBLE USD B CAP $ 198,4900 0,18% Data24/11/2025
BL GLOBAL FLEXIBLE USD BM CAP $ 205,7700 0,18% Data24/11/2025
BL GLOBAL FLEXIBLE USD BR CAP $ 184,4000 0,17% Data24/11/2025