Società: BL Sicav

Fondo Valore Var % Data
BL AMERICAN SMALL & MID CAPS A DIS $ 207,3700 0,84% Data23/03/2026
BL AMERICAN SMALL & MID CAPS AM DIS $ 214,7700 0,84% Data23/03/2026
BL AMERICAN SMALL & MID CAPS B CAP $ 222,8000 0,84% Data23/03/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG 174,7900 0,84% Data23/03/2026
BL AMERICAN SMALL & MID CAPS BM CAP $ 230,9600 0,84% Data23/03/2026
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG 183,1600 0,84% Data23/03/2026
BL BOND DOLLAR A DIS $ 319,8990 0,23% Data23/03/2026
BL BOND DOLLAR B CAP $ 94,7200 0,23% Data23/03/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $ 121,9094 -0,22% Data23/03/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $ 124,8400 -0,22% Data23/03/2026
BL BOND EURO A DIS EUR 214,8754 0,30% Data23/03/2026
BL BOND EURO B CAP EUR 91,3300 0,30% Data23/03/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR 299,9016 0,08% Data23/03/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR 91,6300 0,09% Data23/03/2026
BL EMERGING MARKETS A DIS EUR 152,7932 -2,25% Data23/03/2026
BL EMERGING MARKETS AM DIS EUR 161,9187 -2,25% Data23/03/2026
BL EMERGING MARKETS B CAP EUR 191,7200 -2,25% Data23/03/2026
BL EMERGING MARKETS BC CAP $ 118,6300 -1,91% Data23/03/2026
BL EMERGING MARKETS BCM CAP $ 123,1500 -1,90% Data23/03/2026
BL EMERGING MARKETS BM CAP EUR 198,8600 -2,25% Data23/03/2026
BL EMERGING MARKETS BR CAP EUR 152,6200 -2,25% Data23/03/2026
BL EQUITIES AMERICA A DIS $ 362,1689 1,14% Data23/03/2026
BL EQUITIES AMERICA AM DIS $ 376,8383 1,14% Data23/03/2026
BL EQUITIES AMERICA B CAP $ 109,3100 1,13% Data23/03/2026
BL EQUITIES AMERICA B CAP EUR HDG 182,9500 1,13% Data23/03/2026
BL EQUITIES AMERICA BM CAP $ 110,5800 1,13% Data23/03/2026
BL EQUITIES AMERICA BM CAP EUR HDG 190,7600 1,13% Data23/03/2026
BL EQUITIES ASIA A DIS $ 123,4662 -3,03% Data23/03/2026
BL EQUITIES ASIA AM DIS $ 128,9863 -3,03% Data23/03/2026
BL EQUITIES ASIA AR DIS $ 117,7203 -3,03% Data23/03/2026
BL EQUITIES ASIA B CAP $ 126,8100 -3,03% Data23/03/2026
BL EQUITIES ASIA BC CAP EUR 148,9200 -3,36% Data23/03/2026
BL EQUITIES ASIA BCM CAP EUR 135,3000 0,65% Data03/06/2025
BL EQUITIES ASIA BM CAP $ 131,5600 -3,02% Data23/03/2026
BL EQUITIES DIVIDEND A DIS EUR 179,1001 -0,01% Data23/03/2026
BL EQUITIES DIVIDEND AM DIS EUR 190,4765 -0,01% Data23/03/2026
BL EQUITIES DIVIDEND AR DIS EUR 188,7647 -0,02% Data23/03/2026
BL EQUITIES DIVIDEND B CAP $ HDG 236,1800 -0,02% Data23/03/2026
BL EQUITIES DIVIDEND B CAP CHF HDG 132,7400 -0,03% Data23/03/2026
BL EQUITIES DIVIDEND B CAP EUR 235,9700 -0,01% Data23/03/2026
BL EQUITIES DIVIDEND BM CAP $ HDG 248,4200 -0,01% Data23/03/2026
BL EQUITIES DIVIDEND BM CAP EUR 244,7800 -0,01% Data23/03/2026
BL EQUITIES DIVIDEND BR CAP EUR 215,1300 -0,02% Data23/03/2026
BL EQUITIES EMERGING MARKETS A DIS $ 118,0925 -2,08% Data23/03/2026
BL EQUITIES EMERGING MARKETS AM DIS $ 103,4912 -2,08% Data23/03/2026
BL EQUITIES EMERGING MARKETS B CAP $ 101,9200 -2,08% Data23/03/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR 102,0200 -2,42% Data23/03/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR 110,0000 Data04/03/2026
BL EQUITIES EMERGING MARKETS BM CAP $ 103,6000 -2,08% Data23/03/2026
BL EQUITIES EUROPE A DIS EUR 235,6293 0,45% Data23/03/2026