Società: BL Sicav

Fondo	Valore	Var %	Data
BL AMERICAN SMALL & MID CAPS A DIS $	229,9800	-0,28%	13/01/2026
BL AMERICAN SMALL & MID CAPS AM DIS $	238,0200	-0,28%	13/01/2026
BL AMERICAN SMALL & MID CAPS B CAP $	247,0900	-0,29%	13/01/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG	194,5400	-0,29%	13/01/2026
BL AMERICAN SMALL & MID CAPS BM CAP $	255,9600	-0,28%	13/01/2026

BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG	203,6900	-0,29%	13/01/2026
BL BOND DOLLAR A DIS $	320,9869	0,00%	13/01/2026
BL BOND DOLLAR B CAP $	95,0400		13/01/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $	123,2484	0,08%	13/01/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $	126,2100	0,08%	13/01/2026
BL BOND EURO A DIS EUR	216,7816	-0,03%	13/01/2026
BL BOND EURO B CAP EUR	92,1400	-0,03%	13/01/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR	304,1743	0,01%	13/01/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR	92,9300	0,01%	13/01/2026
BL EMERGING MARKETS A DIS EUR	155,2516	0,41%	13/01/2026
BL EMERGING MARKETS AM DIS EUR	164,3813	0,41%	13/01/2026
BL EMERGING MARKETS B CAP EUR	194,8400	0,41%	13/01/2026
BL EMERGING MARKETS BC CAP $	121,2900	0,17%	13/01/2026
BL EMERGING MARKETS BCM CAP $	125,8200	0,18%	13/01/2026
BL EMERGING MARKETS BM CAP EUR	201,9500	0,41%	13/01/2026

BL EMERGING MARKETS BR CAP EUR	155,1700	0,41%	13/01/2026
BL EQUITIES AMERICA A DIS $	399,0259	-0,51%	13/01/2026
BL EQUITIES AMERICA AM DIS $	414,8147	-0,51%	13/01/2026
BL EQUITIES AMERICA B CAP $	120,4400	-0,50%	13/01/2026
BL EQUITIES AMERICA B CAP EUR HDG	202,4100	-0,51%	13/01/2026
BL EQUITIES AMERICA BM CAP $	121,7400	-0,51%	13/01/2026
BL EQUITIES AMERICA BM CAP EUR HDG	210,8900	-0,51%	13/01/2026
BL EQUITIES ASIA A DIS $	128,1178	0,38%	13/01/2026
BL EQUITIES ASIA AM DIS $	133,7360	0,39%	13/01/2026
BL EQUITIES ASIA AR DIS $	122,2231	0,38%	13/01/2026
BL EQUITIES ASIA B CAP $	131,6000	0,39%	13/01/2026
BL EQUITIES ASIA BC CAP EUR	153,6100	0,62%	13/01/2026
BL EQUITIES ASIA BCM CAP EUR	135,3000	0,65%	03/06/2025
BL EQUITIES ASIA BM CAP $	136,4100	0,38%	13/01/2026
BL EQUITIES DIVIDEND A DIS EUR	195,5335	0,04%	13/01/2026
BL EQUITIES DIVIDEND AM DIS EUR	207,7969	0,04%	13/01/2026
BL EQUITIES DIVIDEND AR DIS EUR	206,1712	0,04%	13/01/2026
BL EQUITIES DIVIDEND B CAP $ HDG	257,1700	0,04%	13/01/2026
BL EQUITIES DIVIDEND B CAP CHF HDG	145,5000	0,03%	13/01/2026
BL EQUITIES DIVIDEND B CAP EUR	257,6100	0,04%	13/01/2026
BL EQUITIES DIVIDEND BM CAP $ HDG	270,2900	0,04%	13/01/2026
BL EQUITIES DIVIDEND BM CAP EUR	267,0200	0,04%	13/01/2026
BL EQUITIES DIVIDEND BR CAP EUR	234,9600	0,04%	13/01/2026
BL EQUITIES EMERGING MARKETS A DIS $	122,0800	0,12%	13/01/2026
BL EQUITIES EMERGING MARKETS AM DIS $	106,8950	0,13%	13/01/2026
BL EQUITIES EMERGING MARKETS B CAP $	105,3800	0,12%	13/01/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR	104,8500	0,36%	13/01/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR	104,4800	0,37%	13/01/2026
BL EQUITIES EMERGING MARKETS BM CAP $	107,0400	0,12%	13/01/2026
BL EQUITIES EUROPE A DIS EUR	254,5545	-0,21%	13/01/2026

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