Società: BL Sicav

Fondo Valore Var % Data
BL AMERICAN SMALL & MID CAPS A DIS $ 206,3400 -0,11% Data25/03/2026
BL AMERICAN SMALL & MID CAPS AM DIS $ 213,7100 -0,11% Data25/03/2026
BL AMERICAN SMALL & MID CAPS B CAP $ 221,6900 -0,11% Data25/03/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG 173,9000 -0,11% Data25/03/2026
BL AMERICAN SMALL & MID CAPS BM CAP $ 229,8200 -0,10% Data25/03/2026
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG 182,2300 -0,11% Data25/03/2026
BL BOND DOLLAR A DIS $ 320,1801 0,18% Data25/03/2026
BL BOND DOLLAR B CAP $ 94,8000 0,18% Data25/03/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $ 122,2960 0,36% Data25/03/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $ 125,2200 0,34% Data25/03/2026
BL BOND EURO A DIS EUR 215,3103 0,45% Data25/03/2026
BL BOND EURO B CAP EUR 91,5200 0,46% Data25/03/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR 300,5459 0,31% Data25/03/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR 91,8200 0,31% Data25/03/2026
BL EMERGING MARKETS A DIS EUR 156,2558 1,49% Data25/03/2026
BL EMERGING MARKETS AM DIS EUR 165,5939 1,49% Data25/03/2026
BL EMERGING MARKETS B CAP EUR 196,0700 1,50% Data25/03/2026
BL EMERGING MARKETS BC CAP $ 121,1900 1,45% Data25/03/2026
BL EMERGING MARKETS BCM CAP $ 125,8000 1,44% Data25/03/2026
BL EMERGING MARKETS BM CAP EUR 203,3800 1,50% Data25/03/2026
BL EMERGING MARKETS BR CAP EUR 156,0800 1,50% Data25/03/2026
BL EQUITIES AMERICA A DIS $ 360,2767 0,37% Data25/03/2026
BL EQUITIES AMERICA AM DIS $ 374,8849 0,37% Data25/03/2026
BL EQUITIES AMERICA B CAP $ 108,7400 0,36% Data25/03/2026
BL EQUITIES AMERICA B CAP EUR HDG 181,9800 0,36% Data25/03/2026
BL EQUITIES AMERICA BM CAP $ 110,0100 0,37% Data25/03/2026
BL EQUITIES AMERICA BM CAP EUR HDG 189,7500 0,36% Data25/03/2026
BL EQUITIES ASIA A DIS $ 126,6687 1,43% Data25/03/2026
BL EQUITIES ASIA AM DIS $ 132,3351 1,43% Data25/03/2026
BL EQUITIES ASIA AR DIS $ 120,7657 1,43% Data25/03/2026
BL EQUITIES ASIA B CAP $ 130,1000 1,43% Data25/03/2026
BL EQUITIES ASIA BC CAP EUR 152,9600 1,49% Data25/03/2026
BL EQUITIES ASIA BCM CAP EUR 135,3000 0,65% Data03/06/2025
BL EQUITIES ASIA BM CAP $ 134,9700 1,44% Data25/03/2026
BL EQUITIES DIVIDEND A DIS EUR 179,8842 0,77% Data25/03/2026
BL EQUITIES DIVIDEND AM DIS EUR 191,3089 0,78% Data25/03/2026
BL EQUITIES DIVIDEND AR DIS EUR 189,5765 0,77% Data25/03/2026
BL EQUITIES DIVIDEND B CAP $ HDG 237,2300 0,78% Data25/03/2026
BL EQUITIES DIVIDEND B CAP CHF HDG 133,2700 0,76% Data25/03/2026
BL EQUITIES DIVIDEND B CAP EUR 237,0000 0,78% Data25/03/2026
BL EQUITIES DIVIDEND BM CAP $ HDG 249,5200 0,78% Data25/03/2026
BL EQUITIES DIVIDEND BM CAP EUR 245,8500 0,78% Data25/03/2026
BL EQUITIES DIVIDEND BR CAP EUR 216,0700 0,77% Data25/03/2026
BL EQUITIES EMERGING MARKETS A DIS $ 121,0488 1,76% Data25/03/2026
BL EQUITIES EMERGING MARKETS AM DIS $ 106,0829 1,75% Data25/03/2026
BL EQUITIES EMERGING MARKETS B CAP $ 104,4700 1,75% Data25/03/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR 104,7000 1,81% Data25/03/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR 110,0000 Data04/03/2026
BL EQUITIES EMERGING MARKETS BM CAP $ 106,2000 1,75% Data25/03/2026
BL EQUITIES EUROPE A DIS EUR 239,0688 1,22% Data25/03/2026