Società: BL Sicav

Fondo	Valore	Var %	Data
BL AMERICAN SMALL & MID CAPS A DIS $	217,9200	-0,16%	09/03/2026
BL AMERICAN SMALL & MID CAPS AM DIS $	225,6700	-0,16%	09/03/2026
BL AMERICAN SMALL & MID CAPS B CAP $	234,1400	-0,16%	09/03/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG	183,9000	-0,16%	09/03/2026
BL AMERICAN SMALL & MID CAPS BM CAP $	242,6800	-0,16%	09/03/2026

BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG	192,6700	-0,16%	09/03/2026
BL BOND DOLLAR A DIS $	324,1722	0,26%	09/03/2026
BL BOND DOLLAR B CAP $	95,9800	0,26%	09/03/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $	123,4878	-0,31%	09/03/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $	126,4500	-0,32%	09/03/2026
BL BOND EURO A DIS EUR	216,8967	-0,03%	09/03/2026
BL BOND EURO B CAP EUR	92,1900	-0,03%	09/03/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR	303,1227	-0,18%	09/03/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR	92,6100	-0,18%	09/03/2026
BL EMERGING MARKETS A DIS EUR	154,9869	-2,52%	09/03/2026
BL EMERGING MARKETS AM DIS EUR	164,2282	-2,51%	09/03/2026
BL EMERGING MARKETS B CAP EUR	194,4800	-2,52%	09/03/2026
BL EMERGING MARKETS BC CAP $	120,4300	-2,41%	09/03/2026
BL EMERGING MARKETS BCM CAP $	125,0000	-2,40%	09/03/2026
BL EMERGING MARKETS BM CAP EUR	201,6900	-2,51%	09/03/2026

BL EMERGING MARKETS BR CAP EUR	154,8300	-2,52%	09/03/2026
BL EQUITIES AMERICA A DIS $	376,9238	0,94%	09/03/2026
BL EQUITIES AMERICA AM DIS $	392,0749	0,94%	09/03/2026
BL EQUITIES AMERICA B CAP $	113,7700	0,94%	09/03/2026
BL EQUITIES AMERICA B CAP EUR HDG	190,6200	0,93%	09/03/2026
BL EQUITIES AMERICA BM CAP $	115,0600	0,94%	09/03/2026
BL EQUITIES AMERICA BM CAP EUR HDG	198,7300	0,93%	09/03/2026
BL EQUITIES ASIA A DIS $	125,4330	-2,95%	09/03/2026
BL EQUITIES ASIA AM DIS $	131,0168	-2,94%	09/03/2026
BL EQUITIES ASIA AR DIS $	119,6022	-2,95%	09/03/2026
BL EQUITIES ASIA B CAP $	128,8300	-2,95%	09/03/2026
BL EQUITIES ASIA BC CAP EUR	151,1700	-3,05%	09/03/2026
BL EQUITIES ASIA BCM CAP EUR	135,3000	0,65%	03/06/2025
BL EQUITIES ASIA BM CAP $	133,6200	-2,94%	09/03/2026
BL EQUITIES DIVIDEND A DIS EUR	190,6437	-1,15%	09/03/2026
BL EQUITIES DIVIDEND AM DIS EUR	202,7145	-1,15%	09/03/2026
BL EQUITIES DIVIDEND AR DIS EUR	200,9524	-1,15%	09/03/2026
BL EQUITIES DIVIDEND B CAP $ HDG	251,2500	-1,15%	09/03/2026
BL EQUITIES DIVIDEND B CAP CHF HDG	141,4600	-1,15%	09/03/2026
BL EQUITIES DIVIDEND B CAP EUR	251,1800	-1,15%	09/03/2026
BL EQUITIES DIVIDEND BM CAP $ HDG	264,2300	-1,14%	09/03/2026
BL EQUITIES DIVIDEND BM CAP EUR	260,5100	-1,15%	09/03/2026
BL EQUITIES DIVIDEND BR CAP EUR	229,0200	-1,15%	09/03/2026
BL EQUITIES EMERGING MARKETS A DIS $	119,6712	-2,52%	09/03/2026
BL EQUITIES EMERGING MARKETS AM DIS $	104,8699	-2,52%	09/03/2026
BL EQUITIES EMERGING MARKETS B CAP $	103,2900	-2,52%	09/03/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR	103,3100	-2,64%	09/03/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR	110,0000		04/03/2026
BL EQUITIES EMERGING MARKETS BM CAP $	104,9800	-2,52%	09/03/2026
BL EQUITIES EUROPE A DIS EUR	246,2217	-0,97%	09/03/2026

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