Società: BL Sicav

Fondo Valore Var % Data
BL AMERICAN SMALL & MID CAPS A DIS $ 221,1500 -1,02% Data05/03/2026
BL AMERICAN SMALL & MID CAPS AM DIS $ 229,0100 -1,02% Data05/03/2026
BL AMERICAN SMALL & MID CAPS B CAP $ 237,6100 -1,02% Data05/03/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG 186,6400 -1,04% Data05/03/2026
BL AMERICAN SMALL & MID CAPS BM CAP $ 246,2600 -1,02% Data05/03/2026
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG 195,5300 -1,05% Data05/03/2026
BL BOND DOLLAR A DIS $ 323,3569 -0,19% Data05/03/2026
BL BOND DOLLAR B CAP $ 95,7400 -0,19% Data05/03/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $ 124,1321 -0,01% Data05/03/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $ 127,1100 -0,02% Data05/03/2026
BL BOND EURO A DIS EUR 217,4255 -0,54% Data05/03/2026
BL BOND EURO B CAP EUR 92,4100 -0,54% Data05/03/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR 304,3468 -0,41% Data05/03/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR 92,9900 -0,41% Data05/03/2026
BL EMERGING MARKETS A DIS EUR 159,0086 1,91% Data05/03/2026
BL EMERGING MARKETS AM DIS EUR 168,4807 1,91% Data05/03/2026
BL EMERGING MARKETS B CAP EUR 199,5200 1,91% Data05/03/2026
BL EMERGING MARKETS BC CAP $ 123,4400 1,41% Data05/03/2026
BL EMERGING MARKETS BCM CAP $ 128,1100 1,42% Data05/03/2026
BL EMERGING MARKETS BM CAP EUR 206,9200 1,92% Data05/03/2026
BL EMERGING MARKETS BR CAP EUR 158,8500 1,91% Data05/03/2026
BL EQUITIES AMERICA A DIS $ 379,2688 -0,41% Data05/03/2026
BL EQUITIES AMERICA AM DIS $ 394,4992 -0,41% Data05/03/2026
BL EQUITIES AMERICA B CAP $ 114,4800 -0,41% Data05/03/2026
BL EQUITIES AMERICA B CAP EUR HDG 191,8200 -0,44% Data05/03/2026
BL EQUITIES AMERICA BM CAP $ 115,7700 -0,42% Data05/03/2026
BL EQUITIES AMERICA BM CAP EUR HDG 199,9700 -0,44% Data05/03/2026
BL EQUITIES ASIA A DIS $ 128,5325 1,99% Data05/03/2026
BL EQUITIES ASIA AM DIS $ 134,2486 1,99% Data05/03/2026
BL EQUITIES ASIA AR DIS $ 122,5667 2,00% Data05/03/2026
BL EQUITIES ASIA B CAP $ 132,0100 1,99% Data05/03/2026
BL EQUITIES ASIA BC CAP EUR 155,0600 2,49% Data05/03/2026
BL EQUITIES ASIA BCM CAP EUR 135,3000 0,65% Data03/06/2025
BL EQUITIES ASIA BM CAP $ 136,9100 1,99% Data05/03/2026
BL EQUITIES DIVIDEND A DIS EUR 193,7256 -0,30% Data05/03/2026
BL EQUITIES DIVIDEND AM DIS EUR 205,9877 -0,29% Data05/03/2026
BL EQUITIES DIVIDEND AR DIS EUR 204,1996 -0,30% Data05/03/2026
BL EQUITIES DIVIDEND B CAP $ HDG 255,3100 -0,27% Data05/03/2026
BL EQUITIES DIVIDEND B CAP CHF HDG 143,7600 -0,31% Data05/03/2026
BL EQUITIES DIVIDEND B CAP EUR 255,2400 -0,29% Data05/03/2026
BL EQUITIES DIVIDEND BM CAP $ HDG 268,4800 -0,27% Data05/03/2026
BL EQUITIES DIVIDEND BM CAP EUR 264,7200 -0,29% Data05/03/2026
BL EQUITIES DIVIDEND BR CAP EUR 232,7300 -0,30% Data05/03/2026
BL EQUITIES EMERGING MARKETS A DIS $ 122,8287 1,33% Data05/03/2026
BL EQUITIES EMERGING MARKETS AM DIS $ 107,6275 1,34% Data05/03/2026
BL EQUITIES EMERGING MARKETS B CAP $ 106,0100 1,33% Data05/03/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR 106,1400 1,83% Data05/03/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR 110,0000 Data04/03/2026
BL EQUITIES EMERGING MARKETS BM CAP $ 107,7400 1,33% Data05/03/2026
BL EQUITIES EUROPE A DIS EUR 251,4062 -0,99% Data05/03/2026