Società: BL Sicav

Fondo Valore Var % Data
BL AMERICAN SMALL & MID CAPS A DIS $ 206,5600 -0,39% Data24/03/2026
BL AMERICAN SMALL & MID CAPS AM DIS $ 213,9400 -0,39% Data24/03/2026
BL AMERICAN SMALL & MID CAPS B CAP $ 221,9300 -0,39% Data24/03/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG 174,1000 -0,39% Data24/03/2026
BL AMERICAN SMALL & MID CAPS BM CAP $ 230,0600 -0,39% Data24/03/2026
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG 182,4300 -0,40% Data24/03/2026
BL BOND DOLLAR A DIS $ 319,6178 -0,09% Data24/03/2026
BL BOND DOLLAR B CAP $ 94,6300 -0,10% Data24/03/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $ 121,8611 -0,04% Data24/03/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $ 124,7900 -0,04% Data24/03/2026
BL BOND EURO A DIS EUR 214,3466 -0,25% Data24/03/2026
BL BOND EURO B CAP EUR 91,1000 -0,25% Data24/03/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR 299,6117 -0,10% Data24/03/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR 91,5400 -0,10% Data24/03/2026
BL EMERGING MARKETS A DIS EUR 153,9546 0,76% Data24/03/2026
BL EMERGING MARKETS AM DIS EUR 163,1623 0,77% Data24/03/2026
BL EMERGING MARKETS B CAP EUR 193,1800 0,76% Data24/03/2026
BL EMERGING MARKETS BC CAP $ 119,4600 0,70% Data24/03/2026
BL EMERGING MARKETS BCM CAP $ 124,0100 0,70% Data24/03/2026
BL EMERGING MARKETS BM CAP EUR 200,3800 0,76% Data24/03/2026
BL EMERGING MARKETS BR CAP EUR 153,7800 0,76% Data24/03/2026
BL EQUITIES AMERICA A DIS $ 358,9582 -0,89% Data24/03/2026
BL EQUITIES AMERICA AM DIS $ 373,5025 -0,89% Data24/03/2026
BL EQUITIES AMERICA B CAP $ 108,3500 -0,88% Data24/03/2026
BL EQUITIES AMERICA B CAP EUR HDG 181,3200 -0,89% Data24/03/2026
BL EQUITIES AMERICA BM CAP $ 109,6000 -0,89% Data24/03/2026
BL EQUITIES AMERICA BM CAP EUR HDG 189,0600 -0,89% Data24/03/2026
BL EQUITIES ASIA A DIS $ 124,8769 1,14% Data24/03/2026
BL EQUITIES ASIA AM DIS $ 130,4640 1,15% Data24/03/2026
BL EQUITIES ASIA AR DIS $ 119,0659 1,14% Data24/03/2026
BL EQUITIES ASIA B CAP $ 128,2600 1,14% Data24/03/2026
BL EQUITIES ASIA BC CAP EUR 150,7200 1,21% Data24/03/2026
BL EQUITIES ASIA BCM CAP EUR 135,3000 0,65% Data03/06/2025
BL EQUITIES ASIA BM CAP $ 133,0600 1,14% Data24/03/2026
BL EQUITIES DIVIDEND A DIS EUR 178,5011 -0,33% Data24/03/2026
BL EQUITIES DIVIDEND AM DIS EUR 189,8354 -0,34% Data24/03/2026
BL EQUITIES DIVIDEND AR DIS EUR 188,1238 -0,34% Data24/03/2026
BL EQUITIES DIVIDEND B CAP $ HDG 235,4000 -0,33% Data24/03/2026
BL EQUITIES DIVIDEND B CAP CHF HDG 132,2600 -0,36% Data24/03/2026
BL EQUITIES DIVIDEND B CAP EUR 235,1700 -0,34% Data24/03/2026
BL EQUITIES DIVIDEND BM CAP $ HDG 247,5900 -0,33% Data24/03/2026
BL EQUITIES DIVIDEND BM CAP EUR 243,9500 -0,34% Data24/03/2026
BL EQUITIES DIVIDEND BR CAP EUR 214,4100 -0,33% Data24/03/2026
BL EQUITIES EMERGING MARKETS A DIS $ 118,9573 0,73% Data24/03/2026
BL EQUITIES EMERGING MARKETS AM DIS $ 104,2583 0,74% Data24/03/2026
BL EQUITIES EMERGING MARKETS B CAP $ 102,6700 0,74% Data24/03/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR 102,8400 0,80% Data24/03/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR 110,0000 Data04/03/2026
BL EQUITIES EMERGING MARKETS BM CAP $ 104,3700 0,74% Data24/03/2026
BL EQUITIES EUROPE A DIS EUR 236,1873 0,24% Data24/03/2026