Società: BL Sicav

Fondo Valore Var % Data
BL AMERICAN SMALL & MID CAPS A DIS $ 232,2700 -0,45% Data16/01/2026
BL AMERICAN SMALL & MID CAPS AM DIS $ 240,4000 -0,46% Data16/01/2026
BL AMERICAN SMALL & MID CAPS B CAP $ 249,5600 -0,45% Data16/01/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG 196,4300 -0,46% Data16/01/2026
BL AMERICAN SMALL & MID CAPS BM CAP $ 258,5200 -0,45% Data16/01/2026
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG 205,6900 -0,45% Data16/01/2026
BL BOND DOLLAR A DIS $ 320,6025 0,02% Data19/01/2026
BL BOND DOLLAR B CAP $ 94,9200 0,01% Data19/01/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $ 123,3408 0,02% Data19/01/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $ 126,3000 0,02% Data19/01/2026
BL BOND EURO A DIS EUR 216,8980 0,02% Data19/01/2026
BL BOND EURO B CAP EUR 92,1900 0,02% Data19/01/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR 304,2212 -0,01% Data19/01/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR 92,9500 Data19/01/2026
BL EMERGING MARKETS A DIS EUR 156,5837 -0,55% Data19/01/2026
BL EMERGING MARKETS AM DIS EUR 165,8066 -0,55% Data19/01/2026
BL EMERGING MARKETS B CAP EUR 196,5100 -0,56% Data19/01/2026
BL EMERGING MARKETS BC CAP $ 122,1800 -0,19% Data19/01/2026
BL EMERGING MARKETS BCM CAP $ 126,7400 -0,19% Data19/01/2026
BL EMERGING MARKETS BM CAP EUR 203,6900 -0,55% Data19/01/2026
BL EMERGING MARKETS BR CAP EUR 156,5000 -0,55% Data19/01/2026
BL EQUITIES AMERICA A DIS $ 397,9993 -0,05% Data16/01/2026
BL EQUITIES AMERICA AM DIS $ 413,7628 -0,05% Data16/01/2026
BL EQUITIES AMERICA B CAP $ 120,1300 -0,05% Data16/01/2026
BL EQUITIES AMERICA B CAP EUR HDG 201,8200 -0,06% Data16/01/2026
BL EQUITIES AMERICA BM CAP $ 121,4300 -0,05% Data16/01/2026
BL EQUITIES AMERICA BM CAP EUR HDG 210,2900 -0,06% Data16/01/2026
BL EQUITIES ASIA A DIS $ 128,4568 -0,26% Data19/01/2026
BL EQUITIES ASIA AM DIS $ 134,0848 -0,25% Data19/01/2026
BL EQUITIES ASIA AR DIS $ 122,5266 -0,26% Data19/01/2026
BL EQUITIES ASIA B CAP $ 131,9400 -0,26% Data19/01/2026
BL EQUITIES ASIA BC CAP EUR 154,2000 -0,63% Data19/01/2026
BL EQUITIES ASIA BCM CAP EUR 135,3000 0,65% Data03/06/2025
BL EQUITIES ASIA BM CAP $ 136,7700 -0,26% Data19/01/2026
BL EQUITIES DIVIDEND A DIS EUR 194,7659 -0,89% Data19/01/2026
BL EQUITIES DIVIDEND AM DIS EUR 206,9963 -0,88% Data19/01/2026
BL EQUITIES DIVIDEND AR DIS EUR 205,3527 -0,89% Data19/01/2026
BL EQUITIES DIVIDEND B CAP $ HDG 256,2000 -0,89% Data19/01/2026
BL EQUITIES DIVIDEND B CAP CHF HDG 144,8800 -0,89% Data19/01/2026
BL EQUITIES DIVIDEND B CAP EUR 256,5900 -0,89% Data19/01/2026
BL EQUITIES DIVIDEND BM CAP $ HDG 269,2900 -0,89% Data19/01/2026
BL EQUITIES DIVIDEND BM CAP EUR 265,9900 -0,88% Data19/01/2026
BL EQUITIES DIVIDEND BR CAP EUR 234,0200 -0,89% Data19/01/2026
BL EQUITIES EMERGING MARKETS A DIS $ 122,6700 -0,37% Data19/01/2026
BL EQUITIES EMERGING MARKETS AM DIS $ 107,4185 -0,36% Data19/01/2026
BL EQUITIES EMERGING MARKETS B CAP $ 105,8900 -0,36% Data19/01/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR 105,4900 -0,72% Data19/01/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR 105,1200 -0,73% Data19/01/2026
BL EQUITIES EMERGING MARKETS BM CAP $ 107,5700 -0,35% Data19/01/2026
BL EQUITIES EUROPE A DIS EUR 251,6091 -1,73% Data19/01/2026