Società: BL Sicav

Fondo Valore Var % Data
BL AMERICAN SMALL & MID CAPS A DIS $ 222,1400 0,42% Data31/10/2025
BL AMERICAN SMALL & MID CAPS AM DIS $ 229,7100 0,42% Data31/10/2025
BL AMERICAN SMALL & MID CAPS B CAP $ 238,6700 0,42% Data31/10/2025
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG 188,7600 0,41% Data31/10/2025
BL AMERICAN SMALL & MID CAPS BM CAP $ 247,0300 0,42% Data31/10/2025
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG 197,4900 0,41% Data31/10/2025
BL BOND DOLLAR A DIS $ 320,3553 0,10% Data31/10/2025
BL BOND DOLLAR B CAP $ 94,8500 0,09% Data31/10/2025
BL BOND EMERGING MARKETS DOLLAR A DIS $ 123,1714 -0,01% Data31/10/2025
BL BOND EMERGING MARKETS DOLLAR B CAP $ 126,1200 -0,02% Data31/10/2025
BL BOND EURO A DIS EUR 217,3405 0,04% Data31/10/2025
BL BOND EURO B CAP EUR 92,3800 0,04% Data31/10/2025
BL CORPORATE BOND OPPORTUNITIES A DIS EUR 304,0335 0,05% Data31/10/2025
BL CORPORATE BOND OPPORTUNITIES B CAP EUR 92,8900 0,05% Data31/10/2025
BL EMERGING MARKETS A DIS EUR 150,8080 -0,28% Data31/10/2025
BL EMERGING MARKETS AM DIS EUR 159,5462 -0,29% Data31/10/2025
BL EMERGING MARKETS B CAP EUR 189,2600 -0,29% Data31/10/2025
BL EMERGING MARKETS BC CAP $ 116,6700 -0,49% Data31/10/2025
BL EMERGING MARKETS BCM CAP $ 120,9300 -0,49% Data31/10/2025
BL EMERGING MARKETS BM CAP EUR 196,0100 -0,28% Data31/10/2025
BL EMERGING MARKETS BR CAP EUR 150,8000 -0,29% Data31/10/2025
BL EQUITIES AMERICA A DIS $ 397,2444 0,26% Data31/10/2025
BL EQUITIES AMERICA AM DIS $ 412,6308 0,26% Data31/10/2025
BL EQUITIES AMERICA B CAP $ 119,9000 0,26% Data31/10/2025
BL EQUITIES AMERICA B CAP EUR HDG 202,4300 0,25% Data31/10/2025
BL EQUITIES AMERICA BM CAP $ 121,1000 0,26% Data31/10/2025
BL EQUITIES AMERICA BM CAP EUR HDG 210,7500 0,26% Data31/10/2025
BL EQUITIES ASIA A DIS $ 123,6387 -0,72% Data31/10/2025
BL EQUITIES ASIA AM DIS $ 128,9578 -0,71% Data31/10/2025
BL EQUITIES ASIA AR DIS $ 118,0148 -0,71% Data31/10/2025
BL EQUITIES ASIA B CAP $ 127,0100 -0,71% Data31/10/2025
BL EQUITIES ASIA BC CAP EUR 149,7100 -0,51% Data31/10/2025
BL EQUITIES ASIA BCM CAP EUR 135,3000 0,65% Data03/06/2025
BL EQUITIES ASIA BM CAP $ 131,5400 -0,71% Data31/10/2025
BL EQUITIES DIVIDEND A DIS EUR 193,9768 -0,11% Data31/10/2025
BL EQUITIES DIVIDEND AM DIS EUR 205,9734 -0,11% Data31/10/2025
BL EQUITIES DIVIDEND AR DIS EUR 204,6298 -0,11% Data31/10/2025
BL EQUITIES DIVIDEND B CAP $ HDG 253,6600 -0,11% Data31/10/2025
BL EQUITIES DIVIDEND B CAP CHF HDG 145,1500 -0,11% Data31/10/2025
BL EQUITIES DIVIDEND B CAP EUR 255,5500 -0,11% Data31/10/2025
BL EQUITIES DIVIDEND BM CAP $ HDG 266,3900 -0,11% Data31/10/2025
BL EQUITIES DIVIDEND BM CAP EUR 264,6700 -0,11% Data31/10/2025
BL EQUITIES DIVIDEND BR CAP EUR 233,1900 -0,11% Data31/10/2025
BL EQUITIES EMERGING MARKETS A DIS $ 117,5400 -0,62% Data31/10/2025
BL EQUITIES EMERGING MARKETS AM DIS $ 102,8401 -0,62% Data31/10/2025
BL EQUITIES EMERGING MARKETS B CAP $ 101,4600 -0,62% Data31/10/2025
BL EQUITIES EMERGING MARKETS BC CAP EUR 101,9500 -0,41% Data31/10/2025
BL EQUITIES EMERGING MARKETS BCM CAP EUR 101,5000 -0,41% Data31/10/2025
BL EQUITIES EMERGING MARKETS BM CAP $ 102,9800 -0,61% Data31/10/2025
BL EQUITIES EUROPE A DIS EUR 245,6881 -0,43% Data31/10/2025