Società: BL Sicav

Fondo Valore Var % Data
BL AMERICAN SMALL & MID CAPS A DIS $ 214,8500 -0,51% Data22/04/2026
BL AMERICAN SMALL & MID CAPS AM DIS $ 222,6000 -0,51% Data22/04/2026
BL AMERICAN SMALL & MID CAPS B CAP $ 230,8400 -0,51% Data22/04/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG 180,6300 -0,53% Data22/04/2026
BL AMERICAN SMALL & MID CAPS BM CAP $ 239,3700 -0,52% Data22/04/2026
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG 189,3500 -0,52% Data22/04/2026
BL BOND DOLLAR A DIS $ 321,7544 -0,04% Data22/04/2026
BL BOND DOLLAR B CAP $ 95,2700 -0,04% Data22/04/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $ 123,9066 0,01% Data22/04/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $ 126,8800 0,02% Data22/04/2026
BL BOND EURO A DIS EUR 215,4865 -0,05% Data22/04/2026
BL BOND EURO B CAP EUR 91,5900 -0,04% Data22/04/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR 302,0759 -0,06% Data22/04/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR 92,2900 -0,06% Data22/04/2026
BL EMERGING MARKETS A DIS EUR 165,6649 -0,07% Data22/04/2026
BL EMERGING MARKETS AM DIS EUR 175,6201 -0,08% Data22/04/2026
BL EMERGING MARKETS B CAP EUR 207,8800 -0,07% Data22/04/2026
BL EMERGING MARKETS BC CAP $ 130,1200 -0,34% Data22/04/2026
BL EMERGING MARKETS BCM CAP $ 135,1200 -0,34% Data22/04/2026
BL EMERGING MARKETS BM CAP EUR 215,7000 -0,07% Data22/04/2026
BL EMERGING MARKETS BR CAP EUR 165,4500 -0,07% Data22/04/2026
BL EQUITIES AMERICA A DIS $ 395,2516 1,02% Data22/04/2026
BL EQUITIES AMERICA AM DIS $ 411,4087 1,02% Data22/04/2026
BL EQUITIES AMERICA B CAP $ 119,3000 1,02% Data22/04/2026
BL EQUITIES AMERICA B CAP EUR HDG 199,1100 1,02% Data22/04/2026
BL EQUITIES AMERICA BM CAP $ 120,7300 1,03% Data22/04/2026
BL EQUITIES AMERICA BM CAP EUR HDG 207,6800 1,02% Data22/04/2026
BL EQUITIES ASIA A DIS $ 136,9661 -0,28% Data22/04/2026
BL EQUITIES ASIA AM DIS $ 143,1362 -0,27% Data22/04/2026
BL EQUITIES ASIA AR DIS $ 130,5597 -0,28% Data22/04/2026
BL EQUITIES ASIA B CAP $ 140,6700 -0,28% Data22/04/2026
BL EQUITIES ASIA BC CAP EUR 163,3100 -0,01% Data22/04/2026
BL EQUITIES ASIA BCM CAP EUR 135,3000 0,65% Data03/06/2025
BL EQUITIES ASIA BM CAP $ 145,9900 -0,27% Data22/04/2026
BL EQUITIES DIVIDEND A DIS EUR 183,0205 -0,64% Data22/04/2026
BL EQUITIES DIVIDEND AM DIS EUR 194,6946 -0,65% Data22/04/2026
BL EQUITIES DIVIDEND AR DIS EUR 192,8451 -0,65% Data22/04/2026
BL EQUITIES DIVIDEND B CAP $ HDG 241,6700 -0,64% Data22/04/2026
BL EQUITIES DIVIDEND B CAP CHF HDG 135,2700 -0,65% Data22/04/2026
BL EQUITIES DIVIDEND B CAP EUR 241,1300 -0,64% Data22/04/2026
BL EQUITIES DIVIDEND BM CAP $ HDG 254,2700 -0,64% Data22/04/2026
BL EQUITIES DIVIDEND BM CAP EUR 250,2100 -0,64% Data22/04/2026
BL EQUITIES DIVIDEND BR CAP EUR 219,8000 -0,65% Data22/04/2026
BL EQUITIES EMERGING MARKETS A DIS $ 130,5714 -0,32% Data22/04/2026
BL EQUITIES EMERGING MARKETS AM DIS $ 114,4695 -0,32% Data22/04/2026
BL EQUITIES EMERGING MARKETS B CAP $ 112,6900 -0,32% Data22/04/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR 111,5200 -0,04% Data22/04/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR 110,0000 Data04/03/2026
BL EQUITIES EMERGING MARKETS BM CAP $ 114,6000 -0,31% Data22/04/2026
BL EQUITIES EUROPE A DIS EUR 253,1716 -0,42% Data22/04/2026