Società: BL Sicav

Fondo Valore Var % Data
BL AMERICAN SMALL & MID CAPS A DIS $ 218,2800 -1,30% Data06/03/2026
BL AMERICAN SMALL & MID CAPS AM DIS $ 226,0300 -1,30% Data06/03/2026
BL AMERICAN SMALL & MID CAPS B CAP $ 234,5200 -1,30% Data06/03/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG 184,2000 -1,31% Data06/03/2026
BL AMERICAN SMALL & MID CAPS BM CAP $ 243,0700 -1,30% Data06/03/2026
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG 192,9800 -1,30% Data06/03/2026
BL BOND DOLLAR A DIS $ 323,3428 0,00% Data06/03/2026
BL BOND DOLLAR B CAP $ 95,7300 -0,01% Data06/03/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $ 123,8744 -0,21% Data06/03/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $ 126,8500 -0,20% Data06/03/2026
BL BOND EURO A DIS EUR 216,9672 -0,21% Data06/03/2026
BL BOND EURO B CAP EUR 92,2200 -0,21% Data06/03/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR 303,6703 -0,22% Data06/03/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR 92,7800 -0,23% Data06/03/2026
BL EMERGING MARKETS A DIS EUR 158,9871 -0,01% Data06/03/2026
BL EMERGING MARKETS AM DIS EUR 168,4585 -0,01% Data06/03/2026
BL EMERGING MARKETS B CAP EUR 199,5000 -0,01% Data06/03/2026
BL EMERGING MARKETS BC CAP $ 123,4000 -0,03% Data06/03/2026
BL EMERGING MARKETS BCM CAP $ 128,0800 -0,02% Data06/03/2026
BL EMERGING MARKETS BM CAP EUR 206,8900 -0,01% Data06/03/2026
BL EMERGING MARKETS BR CAP EUR 158,8300 -0,01% Data06/03/2026
BL EQUITIES AMERICA A DIS $ 373,4313 -1,54% Data06/03/2026
BL EQUITIES AMERICA AM DIS $ 388,4286 -1,54% Data06/03/2026
BL EQUITIES AMERICA B CAP $ 112,7100 -1,55% Data06/03/2026
BL EQUITIES AMERICA B CAP EUR HDG 188,8600 -1,54% Data06/03/2026
BL EQUITIES AMERICA BM CAP $ 113,9900 -1,54% Data06/03/2026
BL EQUITIES AMERICA BM CAP EUR HDG 196,8900 -1,54% Data06/03/2026
BL EQUITIES ASIA A DIS $ 129,2430 0,55% Data06/03/2026
BL EQUITIES ASIA AM DIS $ 134,9822 0,55% Data06/03/2026
BL EQUITIES ASIA AR DIS $ 123,2344 0,54% Data06/03/2026
BL EQUITIES ASIA B CAP $ 132,7400 0,55% Data06/03/2026
BL EQUITIES ASIA BC CAP EUR 155,9300 0,56% Data06/03/2026
BL EQUITIES ASIA BCM CAP EUR 135,3000 0,65% Data03/06/2025
BL EQUITIES ASIA BM CAP $ 137,6700 0,56% Data06/03/2026
BL EQUITIES DIVIDEND A DIS EUR 192,8544 -0,45% Data06/03/2026
BL EQUITIES DIVIDEND AM DIS EUR 205,0654 -0,45% Data06/03/2026
BL EQUITIES DIVIDEND AR DIS EUR 203,2810 -0,45% Data06/03/2026
BL EQUITIES DIVIDEND B CAP $ HDG 254,1700 -0,45% Data06/03/2026
BL EQUITIES DIVIDEND B CAP CHF HDG 143,1100 -0,45% Data06/03/2026
BL EQUITIES DIVIDEND B CAP EUR 254,0900 -0,45% Data06/03/2026
BL EQUITIES DIVIDEND BM CAP $ HDG 267,2800 -0,45% Data06/03/2026
BL EQUITIES DIVIDEND BM CAP EUR 263,5300 -0,45% Data06/03/2026
BL EQUITIES DIVIDEND BR CAP EUR 231,6800 -0,45% Data06/03/2026
BL EQUITIES EMERGING MARKETS A DIS $ 122,7683 -0,05% Data06/03/2026
BL EQUITIES EMERGING MARKETS AM DIS $ 107,5757 -0,05% Data06/03/2026
BL EQUITIES EMERGING MARKETS B CAP $ 105,9600 -0,05% Data06/03/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR 106,1100 -0,03% Data06/03/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR 110,0000 Data04/03/2026
BL EQUITIES EMERGING MARKETS BM CAP $ 107,6900 -0,05% Data06/03/2026
BL EQUITIES EUROPE A DIS EUR 248,6263 -1,11% Data06/03/2026