Società: BL Sicav

Fondo Valore Var % Data
BL AMERICAN SMALL & MID CAPS A DIS $ 223,1400 0,61% Data22/12/2025
BL AMERICAN SMALL & MID CAPS AM DIS $ 230,8900 0,62% Data22/12/2025
BL AMERICAN SMALL & MID CAPS B CAP $ 239,7500 0,61% Data22/12/2025
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG 188,9800 0,60% Data22/12/2025
BL AMERICAN SMALL & MID CAPS BM CAP $ 248,2900 0,62% Data22/12/2025
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG 197,8300 0,61% Data22/12/2025
BL BOND DOLLAR A DIS $ 320,3141 -0,06% Data22/12/2025
BL BOND DOLLAR B CAP $ 94,8400 -0,06% Data22/12/2025
BL BOND EMERGING MARKETS DOLLAR A DIS $ 123,2176 0,01% Data22/12/2025
BL BOND EMERGING MARKETS DOLLAR B CAP $ 126,1700 0,02% Data22/12/2025
BL BOND EURO A DIS EUR 215,0582 0,01% Data22/12/2025
BL BOND EURO B CAP EUR 91,4100 0,01% Data22/12/2025
BL CORPORATE BOND OPPORTUNITIES A DIS EUR 302,0159 0,02% Data22/12/2025
BL CORPORATE BOND OPPORTUNITIES B CAP EUR 92,2700 0,02% Data22/12/2025
BL EMERGING MARKETS A DIS EUR 146,7373 0,27% Data22/12/2025
BL EMERGING MARKETS AM DIS EUR 155,3251 0,26% Data22/12/2025
BL EMERGING MARKETS B CAP EUR 184,1500 0,26% Data22/12/2025
BL EMERGING MARKETS BC CAP $ 115,7000 0,71% Data22/12/2025
BL EMERGING MARKETS BCM CAP $ 119,9900 0,71% Data22/12/2025
BL EMERGING MARKETS BM CAP EUR 190,8200 0,26% Data22/12/2025
BL EMERGING MARKETS BR CAP EUR 146,6800 0,26% Data22/12/2025
BL EQUITIES AMERICA A DIS $ 393,2890 0,58% Data22/12/2025
BL EQUITIES AMERICA AM DIS $ 408,7541 0,58% Data22/12/2025
BL EQUITIES AMERICA B CAP $ 118,7100 0,58% Data22/12/2025
BL EQUITIES AMERICA B CAP EUR HDG 199,7600 0,56% Data22/12/2025
BL EQUITIES AMERICA BM CAP $ 119,9600 0,59% Data22/12/2025
BL EQUITIES AMERICA BM CAP EUR HDG 208,0800 0,57% Data22/12/2025
BL EQUITIES ASIA A DIS $ 121,8717 1,10% Data22/12/2025
BL EQUITIES ASIA AM DIS $ 127,1819 1,10% Data22/12/2025
BL EQUITIES ASIA AR DIS $ 116,2849 1,10% Data22/12/2025
BL EQUITIES ASIA B CAP $ 125,1900 1,10% Data22/12/2025
BL EQUITIES ASIA BC CAP EUR 144,7800 0,64% Data22/12/2025
BL EQUITIES ASIA BCM CAP EUR 135,3000 0,65% Data03/06/2025
BL EQUITIES ASIA BM CAP $ 129,7300 1,10% Data22/12/2025
BL EQUITIES DIVIDEND A DIS EUR 191,5553 -0,21% Data22/12/2025
BL EQUITIES DIVIDEND AM DIS EUR 203,5160 -0,21% Data22/12/2025
BL EQUITIES DIVIDEND AR DIS EUR 202,0042 -0,21% Data22/12/2025
BL EQUITIES DIVIDEND B CAP $ HDG 251,2000 -0,20% Data22/12/2025
BL EQUITIES DIVIDEND B CAP CHF HDG 142,8500 -0,22% Data22/12/2025
BL EQUITIES DIVIDEND B CAP EUR 252,3600 -0,21% Data22/12/2025
BL EQUITIES DIVIDEND BM CAP $ HDG 263,9500 -0,20% Data22/12/2025
BL EQUITIES DIVIDEND BM CAP EUR 261,5200 -0,21% Data22/12/2025
BL EQUITIES DIVIDEND BR CAP EUR 230,2000 -0,21% Data22/12/2025
BL EQUITIES EMERGING MARKETS A DIS $ 115,6800 0,90% Data22/12/2025
BL EQUITIES EMERGING MARKETS AM DIS $ 101,2695 0,91% Data22/12/2025
BL EQUITIES EMERGING MARKETS B CAP $ 99,8500 0,90% Data22/12/2025
BL EQUITIES EMERGING MARKETS BC CAP EUR 98,4400 0,45% Data22/12/2025
BL EQUITIES EMERGING MARKETS BCM CAP EUR 98,0600 0,45% Data22/12/2025
BL EQUITIES EMERGING MARKETS BM CAP $ 101,4000 0,91% Data22/12/2025
BL EQUITIES EUROPE A DIS EUR 244,7367 -0,17% Data22/12/2025