Società: BL Sicav

Fondo Valore Var % Data
BL AMERICAN SMALL & MID CAPS A DIS $ 204,0200 -1,12% Data26/03/2026
BL AMERICAN SMALL & MID CAPS AM DIS $ 211,3100 -1,12% Data26/03/2026
BL AMERICAN SMALL & MID CAPS B CAP $ 219,2000 -1,12% Data26/03/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG 171,9200 -1,14% Data26/03/2026
BL AMERICAN SMALL & MID CAPS BM CAP $ 227,2400 -1,12% Data26/03/2026
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG 180,1600 -1,14% Data26/03/2026
BL BOND DOLLAR A DIS $ 318,9431 -0,39% Data26/03/2026
BL BOND DOLLAR B CAP $ 94,4300 -0,39% Data26/03/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $ 121,9577 -0,28% Data26/03/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $ 124,8800 -0,27% Data26/03/2026
BL BOND EURO A DIS EUR 213,7473 -0,73% Data26/03/2026
BL BOND EURO B CAP EUR 90,8500 -0,73% Data26/03/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR 299,0480 -0,50% Data26/03/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR 91,3700 -0,49% Data26/03/2026
BL EMERGING MARKETS A DIS EUR 154,0944 -1,38% Data26/03/2026
BL EMERGING MARKETS AM DIS EUR 163,3066 -1,38% Data26/03/2026
BL EMERGING MARKETS B CAP EUR 193,3500 -1,39% Data26/03/2026
BL EMERGING MARKETS BC CAP $ 119,2100 -1,63% Data26/03/2026
BL EMERGING MARKETS BCM CAP $ 123,7500 -1,63% Data26/03/2026
BL EMERGING MARKETS BM CAP EUR 200,5700 -1,38% Data26/03/2026
BL EMERGING MARKETS BR CAP EUR 153,9200 -1,38% Data26/03/2026
BL EQUITIES AMERICA A DIS $ 353,4528 -1,89% Data26/03/2026
BL EQUITIES AMERICA AM DIS $ 367,7925 -1,89% Data26/03/2026
BL EQUITIES AMERICA B CAP $ 106,6900 -1,89% Data26/03/2026
BL EQUITIES AMERICA B CAP EUR HDG 178,5000 -1,91% Data26/03/2026
BL EQUITIES AMERICA BM CAP $ 107,9300 -1,89% Data26/03/2026
BL EQUITIES AMERICA BM CAP EUR HDG 186,1300 -1,91% Data26/03/2026
BL EQUITIES ASIA A DIS $ 124,3930 -1,80% Data26/03/2026
BL EQUITIES ASIA AM DIS $ 129,9537 -1,80% Data26/03/2026
BL EQUITIES ASIA AR DIS $ 118,6005 -1,79% Data26/03/2026
BL EQUITIES ASIA B CAP $ 127,7600 -1,80% Data26/03/2026
BL EQUITIES ASIA BC CAP EUR 150,5800 -1,56% Data26/03/2026
BL EQUITIES ASIA BCM CAP EUR 135,3000 0,65% Data03/06/2025
BL EQUITIES ASIA BM CAP $ 132,5400 -1,80% Data26/03/2026
BL EQUITIES DIVIDEND A DIS EUR 179,0347 -0,47% Data26/03/2026
BL EQUITIES DIVIDEND AM DIS EUR 190,4090 -0,47% Data26/03/2026
BL EQUITIES DIVIDEND AR DIS EUR 188,6899 -0,47% Data26/03/2026
BL EQUITIES DIVIDEND B CAP $ HDG 236,1400 -0,46% Data26/03/2026
BL EQUITIES DIVIDEND B CAP CHF HDG 132,6300 -0,48% Data26/03/2026
BL EQUITIES DIVIDEND B CAP EUR 235,8800 -0,47% Data26/03/2026
BL EQUITIES DIVIDEND BM CAP $ HDG 248,3800 -0,46% Data26/03/2026
BL EQUITIES DIVIDEND BM CAP EUR 244,6900 -0,47% Data26/03/2026
BL EQUITIES DIVIDEND BR CAP EUR 215,0500 -0,47% Data26/03/2026
BL EQUITIES EMERGING MARKETS A DIS $ 118,8567 -1,81% Data26/03/2026
BL EQUITIES EMERGING MARKETS AM DIS $ 104,1650 -1,81% Data26/03/2026
BL EQUITIES EMERGING MARKETS B CAP $ 102,5800 -1,81% Data26/03/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR 103,0600 -1,57% Data26/03/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR 110,0000 Data04/03/2026
BL EQUITIES EMERGING MARKETS BM CAP $ 104,2800 -1,81% Data26/03/2026
BL EQUITIES EUROPE A DIS EUR 236,2888 -1,16% Data26/03/2026