Società: BL Sicav

Fondo Valore Var % Data
BL AMERICAN SMALL & MID CAPS A DIS $ 218,6700 0,15% Data28/04/2025
BL AMERICAN SMALL & MID CAPS AM DIS $ 225,6700 0,15% Data28/04/2025
BL AMERICAN SMALL & MID CAPS B CAP $ 234,9500 0,14% Data28/04/2025
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG 188,3100 0,14% Data28/04/2025
BL AMERICAN SMALL & MID CAPS BM CAP $ 242,6800 0,15% Data28/04/2025
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG 196,6200 0,15% Data28/04/2025
BL BOND DOLLAR A DIS $ 312,1724 0,18% Data28/04/2025
BL BOND DOLLAR B CAP $ 92,4300 0,17% Data28/04/2025
BL BOND EMERGING MARKETS DOLLAR A DIS $ 114,9004 0,11% Data28/04/2025
BL BOND EMERGING MARKETS DOLLAR B CAP $ 117,6500 0,09% Data28/04/2025
BL BOND EMERGING MARKETS EURO A DIS EUR 104,5989 0,07% Data28/04/2025
BL BOND EMERGING MARKETS EURO B CAP EUR 103,3400 0,08% Data28/04/2025
BL BOND EURO A DIS EUR 215,8733 -0,28% Data28/04/2025
BL BOND EURO B CAP EUR 91,7600 -0,27% Data28/04/2025
BL CORPORATE BOND OPPORTUNITIES A DIS EUR 297,5428 -0,15% Data28/04/2025
BL CORPORATE BOND OPPORTUNITIES B CAP EUR 90,9100 -0,14% Data28/04/2025
BL EMERGING MARKETS A DIS EUR 132,2980 0,08% Data28/04/2025
BL EMERGING MARKETS AM DIS EUR 139,6907 0,09% Data28/04/2025
BL EMERGING MARKETS B CAP EUR 166,0400 0,08% Data28/04/2025
BL EMERGING MARKETS BC CAP $ 100,9100 0,17% Data28/04/2025
BL EMERGING MARKETS BCM CAP $ 104,3800 0,18% Data28/04/2025
BL EMERGING MARKETS BM CAP EUR 171,6100 0,09% Data28/04/2025
BL EMERGING MARKETS BR CAP EUR 132,4700 0,08% Data28/04/2025
BL EQUITIES AMERICA A DIS $ 335,2156 -0,04% Data28/04/2025
BL EQUITIES AMERICA AM DIS $ 347,4570 -0,04% Data28/04/2025
BL EQUITIES AMERICA B CAP $ 101,1800 -0,04% Data28/04/2025
BL EQUITIES AMERICA B CAP EUR HDG 173,0600 -0,05% Data28/04/2025
BL EQUITIES AMERICA BM CAP $ 101,9700 -0,04% Data28/04/2025
BL EQUITIES AMERICA BM CAP EUR HDG 179,8000 -0,04% Data28/04/2025
BL EQUITIES ASIA A DIS $ 101,1197 0,15% Data28/04/2025
BL EQUITIES ASIA AM DIS $ 105,2467 0,15% Data28/04/2025
BL EQUITIES ASIA AR DIS $ 96,6495 0,15% Data28/04/2025
BL EQUITIES ASIA B CAP $ 103,8800 0,15% Data28/04/2025
BL EQUITIES ASIA BC CAP EUR 124,2000 0,06% Data28/04/2025
BL EQUITIES ASIA BCM CAP EUR 126,8400 0,06% Data28/04/2025
BL EQUITIES ASIA BM CAP $ 107,3500 0,15% Data28/04/2025
BL EQUITIES DIVIDEND A DIS EUR 191,8040 0,04% Data28/04/2025
BL EQUITIES DIVIDEND AM DIS EUR 203,2491 0,04% Data28/04/2025
BL EQUITIES DIVIDEND AR DIS EUR 202,5995 0,04% Data28/04/2025
BL EQUITIES DIVIDEND B CAP $ HDG 248,3000 0,04% Data28/04/2025
BL EQUITIES DIVIDEND B CAP CHF HDG 145,2100 0,03% Data28/04/2025
BL EQUITIES DIVIDEND B CAP EUR 252,7000 0,04% Data28/04/2025
BL EQUITIES DIVIDEND BM CAP $ HDG 260,2300 0,05% Data28/04/2025
BL EQUITIES DIVIDEND BM CAP EUR 261,1800 0,04% Data28/04/2025
BL EQUITIES DIVIDEND BR CAP EUR 230,8300 0,04% Data28/04/2025
BL EQUITIES EMERGING MARKETS A DIS $ 100,0800 0,30% Data28/04/2025
BL EQUITIES EMERGING MARKETS AM DIS $ 87,3802 0,31% Data28/04/2025
BL EQUITIES EMERGING MARKETS B CAP $ 86,3900 0,30% Data28/04/2025
BL EQUITIES EMERGING MARKETS BC CAP EUR 88,0400 0,20% Data28/04/2025
BL EQUITIES EMERGING MARKETS BCM CAP EUR 87,4800 0,21% Data28/04/2025