Società: BL Sicav

Fondo	Valore	Var %	Data
BL AMERICAN SMALL & MID CAPS A DIS $	210,4800	-0,75%	28/04/2026
BL AMERICAN SMALL & MID CAPS AM DIS $	218,0900	-0,75%	28/04/2026
BL AMERICAN SMALL & MID CAPS B CAP $	226,1400	-0,75%	28/04/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG	176,8800	-0,77%	28/04/2026
BL AMERICAN SMALL & MID CAPS BM CAP $	234,5200	-0,75%	28/04/2026
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG	185,4400	-0,77%	28/04/2026
BL BOND DOLLAR A DIS $	321,2484	-0,02%	28/04/2026
BL BOND DOLLAR B CAP $	95,1200	-0,01%	28/04/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $	123,6650	-0,07%	28/04/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $	126,6400	-0,06%	28/04/2026
BL BOND EURO A DIS EUR	214,7344	-0,22%	28/04/2026
BL BOND EURO B CAP EUR	91,2700	-0,23%	28/04/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR	301,0612	-0,20%	28/04/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR	91,9800	-0,21%	28/04/2026
BL EMERGING MARKETS A DIS EUR	165,2778	-0,74%	28/04/2026
BL EMERGING MARKETS AM DIS EUR	175,2204	-0,74%	28/04/2026
BL EMERGING MARKETS B CAP EUR	207,3900	-0,73%	28/04/2026
BL EMERGING MARKETS BC CAP $	129,6600	-1,01%	28/04/2026
BL EMERGING MARKETS BCM CAP $	134,6500	-1,01%	28/04/2026
BL EMERGING MARKETS BM CAP EUR	215,2100	-0,73%	28/04/2026

BL EMERGING MARKETS BR CAP EUR	165,0500	-0,74%	28/04/2026
BL EQUITIES AMERICA A DIS $	395,2818	-0,67%	28/04/2026
BL EQUITIES AMERICA AM DIS $	411,4588	-0,67%	28/04/2026
BL EQUITIES AMERICA B CAP $	119,3100	-0,67%	28/04/2026
BL EQUITIES AMERICA B CAP EUR HDG	199,0500	-0,68%	28/04/2026
BL EQUITIES AMERICA BM CAP $	120,7400	-0,67%	28/04/2026
BL EQUITIES AMERICA BM CAP EUR HDG	207,6300	-0,68%	28/04/2026
BL EQUITIES ASIA A DIS $	136,8528	-0,93%	28/04/2026
BL EQUITIES ASIA AM DIS $	143,0299	-0,93%	28/04/2026
BL EQUITIES ASIA AR DIS $	130,4484	-0,93%	28/04/2026
BL EQUITIES ASIA B CAP $	140,5600	-0,93%	28/04/2026
BL EQUITIES ASIA BC CAP EUR	163,3800	-0,65%	28/04/2026
BL EQUITIES ASIA BCM CAP EUR	135,3000	0,65%	03/06/2025
BL EQUITIES ASIA BM CAP $	145,8800	-0,93%	28/04/2026
BL EQUITIES DIVIDEND A DIS EUR	184,6105	-0,26%	28/04/2026
BL EQUITIES DIVIDEND AM DIS EUR	196,4155	-0,26%	28/04/2026
BL EQUITIES DIVIDEND AR DIS EUR	194,5221	-0,27%	28/04/2026
BL EQUITIES DIVIDEND B CAP $ HDG	243,8500	-0,26%	28/04/2026
BL EQUITIES DIVIDEND B CAP CHF HDG	136,4500	-0,25%	28/04/2026
BL EQUITIES DIVIDEND B CAP EUR	243,2300	-0,27%	28/04/2026
BL EQUITIES DIVIDEND BM CAP $ HDG	256,5800	-0,26%	28/04/2026
BL EQUITIES DIVIDEND BM CAP EUR	252,4100	-0,26%	28/04/2026
BL EQUITIES DIVIDEND BR CAP EUR	221,7100	-0,27%	28/04/2026
BL EQUITIES EMERGING MARKETS A DIS $	129,9882	-1,04%	28/04/2026
BL EQUITIES EMERGING MARKETS AM DIS $	113,9616	-1,04%	28/04/2026
BL EQUITIES EMERGING MARKETS B CAP $	112,1900	-1,04%	28/04/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR	111,1500	-0,77%	28/04/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR	110,0000		04/03/2026
BL EQUITIES EMERGING MARKETS BM CAP $	114,0900	-1,04%	28/04/2026
BL EQUITIES EUROPE A DIS EUR	249,6307	-1,28%	28/04/2026

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