Società: BL Sicav

Fondo	Valore	Var %	Data
BL AMERICAN SMALL & MID CAPS A DIS $	212,4900	0,00%	16/04/2026
BL AMERICAN SMALL & MID CAPS AM DIS $	220,1400	0,00%	16/04/2026
BL AMERICAN SMALL & MID CAPS B CAP $	228,3100	0,00%	16/04/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG	178,7000	-0,02%	16/04/2026
BL AMERICAN SMALL & MID CAPS BM CAP $	236,7300	0,00%	16/04/2026
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG	187,3100	-0,02%	16/04/2026
BL BOND DOLLAR A DIS $	321,3187	-0,15%	16/04/2026
BL BOND DOLLAR B CAP $	95,1300	-0,16%	16/04/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $	123,5684	-0,04%	16/04/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $	126,5400	-0,03%	16/04/2026
BL BOND EURO A DIS EUR	215,1810	0,08%	16/04/2026
BL BOND EURO B CAP EUR	91,4600	0,09%	16/04/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR	301,7055	0,10%	16/04/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR	92,1700	0,10%	16/04/2026
BL EMERGING MARKETS A DIS EUR	164,4928	1,26%	16/04/2026
BL EMERGING MARKETS AM DIS EUR	174,3654	1,26%	16/04/2026
BL EMERGING MARKETS B CAP EUR	206,4000	1,26%	16/04/2026
BL EMERGING MARKETS BC CAP $	129,7800	1,04%	16/04/2026
BL EMERGING MARKETS BCM CAP $	134,7600	1,04%	16/04/2026
BL EMERGING MARKETS BM CAP EUR	214,1400	1,26%	16/04/2026

BL EMERGING MARKETS BR CAP EUR	164,2800	1,26%	16/04/2026
BL EQUITIES AMERICA A DIS $	388,9612	0,01%	16/04/2026
BL EQUITIES AMERICA AM DIS $	404,8372	0,01%	16/04/2026
BL EQUITIES AMERICA B CAP $	117,4000		16/04/2026
BL EQUITIES AMERICA B CAP EUR HDG	195,9800	-0,01%	16/04/2026
BL EQUITIES AMERICA BM CAP $	118,8000	0,01%	16/04/2026
BL EQUITIES AMERICA BM CAP EUR HDG	204,4100	0,00%	16/04/2026
BL EQUITIES ASIA A DIS $	136,4101	1,69%	16/04/2026
BL EQUITIES ASIA AM DIS $	142,5409	1,68%	16/04/2026
BL EQUITIES ASIA AR DIS $	130,0336	1,69%	16/04/2026
BL EQUITIES ASIA B CAP $	140,1000	1,68%	16/04/2026
BL EQUITIES ASIA BC CAP EUR	161,9000	1,91%	16/04/2026
BL EQUITIES ASIA BCM CAP EUR	135,3000	0,65%	03/06/2025
BL EQUITIES ASIA BM CAP $	145,3800	1,69%	16/04/2026
BL EQUITIES DIVIDEND A DIS EUR	184,0333	0,75%	16/04/2026
BL EQUITIES DIVIDEND AM DIS EUR	195,7744	0,75%	16/04/2026
BL EQUITIES DIVIDEND AR DIS EUR	193,9346	0,75%	16/04/2026
BL EQUITIES DIVIDEND B CAP $ HDG	242,9500	0,75%	16/04/2026
BL EQUITIES DIVIDEND B CAP CHF HDG	136,0900	0,73%	16/04/2026
BL EQUITIES DIVIDEND B CAP EUR	242,4700	0,75%	16/04/2026
BL EQUITIES DIVIDEND BM CAP $ HDG	255,6000	0,76%	16/04/2026
BL EQUITIES DIVIDEND BM CAP EUR	251,5900	0,75%	16/04/2026
BL EQUITIES DIVIDEND BR CAP EUR	221,0300	0,74%	16/04/2026
BL EQUITIES EMERGING MARKETS A DIS $	130,0083	1,04%	16/04/2026
BL EQUITIES EMERGING MARKETS AM DIS $	113,9719	1,05%	16/04/2026
BL EQUITIES EMERGING MARKETS B CAP $	112,2100	1,04%	16/04/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR	110,5400	1,27%	16/04/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR	110,0000		04/03/2026
BL EQUITIES EMERGING MARKETS BM CAP $	114,1000	1,04%	16/04/2026
BL EQUITIES EUROPE A DIS EUR	252,5933	0,43%	16/04/2026

1 2 3 »