Società: BL Sicav

Fondo Valore Var % Data
BL AMERICAN SMALL & MID CAPS A DIS $ 230,3600 0,21% Data26/06/2025
BL AMERICAN SMALL & MID CAPS AM DIS $ 237,8900 0,21% Data26/06/2025
BL AMERICAN SMALL & MID CAPS B CAP $ 247,5100 0,21% Data26/06/2025
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG 197,7700 0,19% Data26/06/2025
BL AMERICAN SMALL & MID CAPS BM CAP $ 255,8200 0,21% Data26/06/2025
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG 206,6300 0,19% Data26/06/2025
BL BOND DOLLAR A DIS $ 313,1610 0,28% Data26/06/2025
BL BOND DOLLAR B CAP $ 92,7300 0,29% Data26/06/2025
BL BOND EMERGING MARKETS DOLLAR A DIS $ 116,8257 0,11% Data26/06/2025
BL BOND EMERGING MARKETS DOLLAR B CAP $ 119,6300 0,11% Data26/06/2025
BL BOND EMERGING MARKETS EURO A DIS EUR 105,3563 -0,08% Data13/06/2025
BL BOND EMERGING MARKETS EURO B CAP EUR 104,0800 -0,10% Data13/06/2025
BL BOND EURO A DIS EUR 216,1411 0,02% Data26/06/2025
BL BOND EURO B CAP EUR 91,8700 0,02% Data26/06/2025
BL CORPORATE BOND OPPORTUNITIES A DIS EUR 299,7012 0,02% Data26/06/2025
BL CORPORATE BOND OPPORTUNITIES B CAP EUR 91,5600 0,01% Data26/06/2025
BL EMERGING MARKETS A DIS EUR 137,8499 -0,65% Data26/06/2025
BL EMERGING MARKETS AM DIS EUR 145,6440 -0,64% Data26/06/2025
BL EMERGING MARKETS B CAP EUR 173,0000 -0,65% Data26/06/2025
BL EMERGING MARKETS BC CAP $ 108,1900 0,10% Data26/06/2025
BL EMERGING MARKETS BCM CAP $ 111,9800 0,11% Data26/06/2025
BL EMERGING MARKETS BM CAP EUR 178,9200 -0,64% Data26/06/2025
BL EMERGING MARKETS BR CAP EUR 137,9700 -0,65% Data26/06/2025
BL EQUITIES AMERICA A DIS $ 358,9582 0,54% Data26/06/2025
BL EQUITIES AMERICA AM DIS $ 372,3104 0,54% Data26/06/2025
BL EQUITIES AMERICA B CAP $ 108,3500 0,54% Data26/06/2025
BL EQUITIES AMERICA B CAP EUR HDG 184,6600 0,51% Data26/06/2025
BL EQUITIES AMERICA BM CAP $ 109,2700 0,54% Data26/06/2025
BL EQUITIES AMERICA BM CAP EUR HDG 191,9800 0,51% Data26/06/2025
BL EQUITIES ASIA A DIS $ 111,8142 -0,48% Data26/06/2025
BL EQUITIES ASIA AM DIS $ 116,4521 -0,47% Data26/06/2025
BL EQUITIES ASIA AR DIS $ 106,8162 -0,48% Data26/06/2025
BL EQUITIES ASIA B CAP $ 114,8600 -0,48% Data26/06/2025
BL EQUITIES ASIA BC CAP EUR 133,4600 -1,22% Data26/06/2025
BL EQUITIES ASIA BCM CAP EUR 135,3000 0,65% Data03/06/2025
BL EQUITIES ASIA BM CAP $ 118,7700 -0,48% Data26/06/2025
BL EQUITIES DIVIDEND A DIS EUR 190,2905 -0,56% Data26/06/2025
BL EQUITIES DIVIDEND AM DIS EUR 201,7814 -0,55% Data26/06/2025
BL EQUITIES DIVIDEND AR DIS EUR 200,9305 -0,56% Data26/06/2025
BL EQUITIES DIVIDEND B CAP $ HDG 247,1000 -0,54% Data26/06/2025
BL EQUITIES DIVIDEND B CAP CHF HDG 143,5600 -0,57% Data26/06/2025
BL EQUITIES DIVIDEND B CAP EUR 250,7100 -0,56% Data26/06/2025
BL EQUITIES DIVIDEND BM CAP $ HDG 259,1300 -0,54% Data26/06/2025
BL EQUITIES DIVIDEND BM CAP EUR 259,2900 -0,56% Data26/06/2025
BL EQUITIES DIVIDEND BR CAP EUR 228,9300 -0,56% Data26/06/2025
BL EQUITIES EMERGING MARKETS A DIS $ 108,0700 0,06% Data26/06/2025
BL EQUITIES EMERGING MARKETS AM DIS $ 94,4223 0,07% Data26/06/2025
BL EQUITIES EMERGING MARKETS B CAP $ 93,2900 0,05% Data26/06/2025
BL EQUITIES EMERGING MARKETS BC CAP EUR 92,4000 -0,69% Data26/06/2025
BL EQUITIES EMERGING MARKETS BCM CAP EUR 91,8700 -0,68% Data26/06/2025