Società: BL Sicav

Fondo Valore Var % Data
BL AMERICAN SMALL & MID CAPS A DIS $ 226,0400 1,20% Data06/01/2026
BL AMERICAN SMALL & MID CAPS AM DIS $ 233,9300 1,20% Data06/01/2026
BL AMERICAN SMALL & MID CAPS B CAP $ 242,8700 1,20% Data06/01/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG 191,2700 1,20% Data06/01/2026
BL AMERICAN SMALL & MID CAPS BM CAP $ 251,5600 1,19% Data06/01/2026
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG 200,2600 1,20% Data06/01/2026
BL BOND DOLLAR A DIS $ 320,7535 -0,06% Data06/01/2026
BL BOND DOLLAR B CAP $ 94,9700 -0,06% Data06/01/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $ 123,2946 -0,07% Data06/01/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $ 126,2600 -0,06% Data06/01/2026
BL BOND EURO A DIS EUR 216,1178 0,17% Data06/01/2026
BL BOND EURO B CAP EUR 91,8600 0,17% Data06/01/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR 303,3610 0,15% Data06/01/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR 92,6800 0,15% Data06/01/2026
BL EMERGING MARKETS A DIS EUR 154,8787 0,94% Data06/01/2026
BL EMERGING MARKETS AM DIS EUR 163,9756 0,93% Data06/01/2026
BL EMERGING MARKETS B CAP EUR 194,3700 0,93% Data06/01/2026
BL EMERGING MARKETS BC CAP $ 121,4400 0,86% Data06/01/2026
BL EMERGING MARKETS BCM CAP $ 125,9600 0,86% Data06/01/2026
BL EMERGING MARKETS BM CAP EUR 201,4500 0,94% Data06/01/2026
BL EMERGING MARKETS BR CAP EUR 154,8100 0,93% Data06/01/2026
BL EQUITIES AMERICA A DIS $ 399,2976 0,93% Data06/01/2026
BL EQUITIES AMERICA AM DIS $ 415,0651 0,93% Data06/01/2026
BL EQUITIES AMERICA B CAP $ 120,5200 0,93% Data06/01/2026
BL EQUITIES AMERICA B CAP EUR HDG 202,6100 0,93% Data06/01/2026
BL EQUITIES AMERICA BM CAP $ 121,8100 0,94% Data06/01/2026
BL EQUITIES AMERICA BM CAP EUR HDG 211,0900 0,93% Data06/01/2026
BL EQUITIES ASIA A DIS $ 128,4774 1,00% Data06/01/2026
BL EQUITIES ASIA AM DIS $ 134,0954 1,00% Data06/01/2026
BL EQUITIES ASIA AR DIS $ 122,5670 1,00% Data06/01/2026
BL EQUITIES ASIA B CAP $ 131,9600 0,99% Data06/01/2026
BL EQUITIES ASIA BC CAP EUR 153,4800 1,07% Data06/01/2026
BL EQUITIES ASIA BCM CAP EUR 135,3000 0,65% Data03/06/2025
BL EQUITIES ASIA BM CAP $ 136,7800 1,00% Data06/01/2026
BL EQUITIES DIVIDEND A DIS EUR 193,0687 0,86% Data06/01/2026
BL EQUITIES DIVIDEND AM DIS EUR 205,1617 0,86% Data06/01/2026
BL EQUITIES DIVIDEND AR DIS EUR 203,5774 0,85% Data06/01/2026
BL EQUITIES DIVIDEND B CAP $ HDG 253,4100 0,86% Data06/01/2026
BL EQUITIES DIVIDEND B CAP CHF HDG 143,8100 0,86% Data06/01/2026
BL EQUITIES DIVIDEND B CAP EUR 254,3500 0,85% Data06/01/2026
BL EQUITIES DIVIDEND BM CAP $ HDG 266,3200 0,86% Data06/01/2026
BL EQUITIES DIVIDEND BM CAP EUR 263,6300 0,86% Data06/01/2026
BL EQUITIES DIVIDEND BR CAP EUR 232,0000 0,86% Data06/01/2026
BL EQUITIES EMERGING MARKETS A DIS $ 122,0300 0,96% Data06/01/2026
BL EQUITIES EMERGING MARKETS AM DIS $ 106,8436 0,96% Data06/01/2026
BL EQUITIES EMERGING MARKETS B CAP $ 105,3400 0,96% Data06/01/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR 104,4300 1,03% Data06/01/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR 104,0500 1,03% Data06/01/2026
BL EQUITIES EMERGING MARKETS BM CAP $ 106,9900 0,96% Data06/01/2026
BL EQUITIES EUROPE A DIS EUR 251,8318 0,79% Data06/01/2026