Società: BL Sicav

Fondo	Valore	Var %	Data
BL AMERICAN SMALL & MID CAPS A DIS $	209,0800	-0,67%	29/04/2026
BL AMERICAN SMALL & MID CAPS AM DIS $	216,6300	-0,67%	29/04/2026
BL AMERICAN SMALL & MID CAPS B CAP $	224,6400	-0,66%	29/04/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG	175,6800	-0,68%	29/04/2026
BL AMERICAN SMALL & MID CAPS BM CAP $	232,9600	-0,67%	29/04/2026
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG	184,1800	-0,68%	29/04/2026
BL BOND DOLLAR A DIS $	319,7584	-0,46%	29/04/2026
BL BOND DOLLAR B CAP $	94,6700	-0,47%	29/04/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $	123,6650		29/04/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $	126,6300	-0,01%	29/04/2026
BL BOND EURO A DIS EUR	214,1234	-0,28%	29/04/2026
BL BOND EURO B CAP EUR	91,0100	-0,28%	29/04/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR	300,3365	-0,24%	29/04/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR	91,7600	-0,24%	29/04/2026
BL EMERGING MARKETS A DIS EUR	165,4821	0,12%	29/04/2026
BL EMERGING MARKETS AM DIS EUR	175,4425	0,13%	29/04/2026
BL EMERGING MARKETS B CAP EUR	207,6400	0,12%	29/04/2026
BL EMERGING MARKETS BC CAP $	129,7700	0,08%	29/04/2026
BL EMERGING MARKETS BCM CAP $	134,7700	0,09%	29/04/2026
BL EMERGING MARKETS BM CAP EUR	215,4700	0,12%	29/04/2026

BL EMERGING MARKETS BR CAP EUR	165,2500	0,12%	29/04/2026
BL EQUITIES AMERICA A DIS $	395,5737	0,07%	29/04/2026
BL EQUITIES AMERICA AM DIS $	411,7693	0,08%	29/04/2026
BL EQUITIES AMERICA B CAP $	119,4000	0,08%	29/04/2026
BL EQUITIES AMERICA B CAP EUR HDG	199,1800	0,07%	29/04/2026
BL EQUITIES AMERICA BM CAP $	120,8300	0,07%	29/04/2026
BL EQUITIES AMERICA BM CAP EUR HDG	207,7700	0,07%	29/04/2026
BL EQUITIES ASIA A DIS $	137,5428	0,50%	29/04/2026
BL EQUITIES ASIA AM DIS $	143,7422	0,50%	29/04/2026
BL EQUITIES ASIA AR DIS $	131,0959	0,50%	29/04/2026
BL EQUITIES ASIA B CAP $	141,2600	0,50%	29/04/2026
BL EQUITIES ASIA BC CAP EUR	164,2400	0,53%	29/04/2026
BL EQUITIES ASIA BCM CAP EUR	135,3000	0,65%	03/06/2025
BL EQUITIES ASIA BM CAP $	146,6100	0,50%	29/04/2026
BL EQUITIES DIVIDEND A DIS EUR	182,9225	-0,91%	29/04/2026
BL EQUITIES DIVIDEND AM DIS EUR	194,6046	-0,92%	29/04/2026
BL EQUITIES DIVIDEND AR DIS EUR	192,7382	-0,92%	29/04/2026
BL EQUITIES DIVIDEND B CAP $ HDG	241,6400	-0,91%	29/04/2026
BL EQUITIES DIVIDEND B CAP CHF HDG	135,2000	-0,92%	29/04/2026
BL EQUITIES DIVIDEND B CAP EUR	241,0000	-0,92%	29/04/2026
BL EQUITIES DIVIDEND BM CAP $ HDG	254,2600	-0,90%	29/04/2026
BL EQUITIES DIVIDEND BM CAP EUR	250,0900	-0,92%	29/04/2026
BL EQUITIES DIVIDEND BR CAP EUR	219,6700	-0,92%	29/04/2026
BL EQUITIES EMERGING MARKETS A DIS $	130,2497	0,20%	29/04/2026
BL EQUITIES EMERGING MARKETS AM DIS $	114,1896	0,20%	29/04/2026
BL EQUITIES EMERGING MARKETS B CAP $	112,4100	0,20%	29/04/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR	111,4100	0,23%	29/04/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR	110,0000		04/03/2026
BL EQUITIES EMERGING MARKETS BM CAP $	114,3200	0,20%	29/04/2026
BL EQUITIES EUROPE A DIS EUR	248,3625	-0,51%	29/04/2026

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