Società: BL Sicav

Fondo	Valore	Var %	Data
BL AMERICAN SMALL & MID CAPS A DIS $	224,1700	-0,83%	07/01/2026
BL AMERICAN SMALL & MID CAPS AM DIS $	231,9900	-0,83%	07/01/2026
BL AMERICAN SMALL & MID CAPS B CAP $	240,8600	-0,83%	07/01/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG	189,7000	-0,82%	07/01/2026
BL AMERICAN SMALL & MID CAPS BM CAP $	249,4800	-0,83%	07/01/2026

BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG	198,6200	-0,82%	07/01/2026
BL BOND DOLLAR A DIS $	321,2478	0,15%	07/01/2026
BL BOND DOLLAR B CAP $	95,1200	0,16%	07/01/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $	123,3100	0,01%	07/01/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $	126,2800	0,02%	07/01/2026
BL BOND EURO A DIS EUR	216,5836	0,22%	07/01/2026
BL BOND EURO B CAP EUR	92,0600	0,22%	07/01/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR	303,8459	0,16%	07/01/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR	92,8300	0,16%	07/01/2026
BL EMERGING MARKETS A DIS EUR	154,1860	-0,45%	07/01/2026
BL EMERGING MARKETS AM DIS EUR	163,2411	-0,45%	07/01/2026
BL EMERGING MARKETS B CAP EUR	193,5000	-0,45%	07/01/2026
BL EMERGING MARKETS BC CAP $	120,8300	-0,50%	07/01/2026
BL EMERGING MARKETS BCM CAP $	125,3300	-0,50%	07/01/2026
BL EMERGING MARKETS BM CAP EUR	200,5500	-0,45%	07/01/2026

BL EMERGING MARKETS BR CAP EUR	154,1200	-0,45%	07/01/2026
BL EQUITIES AMERICA A DIS $	398,4421	-0,21%	07/01/2026
BL EQUITIES AMERICA AM DIS $	414,1836	-0,21%	07/01/2026
BL EQUITIES AMERICA B CAP $	120,2600	-0,22%	07/01/2026
BL EQUITIES AMERICA B CAP EUR HDG	202,2000	-0,20%	07/01/2026
BL EQUITIES AMERICA BM CAP $	121,5500	-0,21%	07/01/2026
BL EQUITIES AMERICA BM CAP EUR HDG	210,6600	-0,20%	07/01/2026
BL EQUITIES ASIA A DIS $	127,8918	-0,46%	07/01/2026
BL EQUITIES ASIA AM DIS $	133,4823	-0,46%	07/01/2026
BL EQUITIES ASIA AR DIS $	122,0005	-0,46%	07/01/2026
BL EQUITIES ASIA B CAP $	131,3600	-0,45%	07/01/2026
BL EQUITIES ASIA BC CAP EUR	152,8600	-0,40%	07/01/2026
BL EQUITIES ASIA BCM CAP EUR	135,3000	0,65%	03/06/2025
BL EQUITIES ASIA BM CAP $	136,1500	-0,46%	07/01/2026
BL EQUITIES DIVIDEND A DIS EUR	191,1445	-1,00%	07/01/2026
BL EQUITIES DIVIDEND AM DIS EUR	203,1157	-1,00%	07/01/2026
BL EQUITIES DIVIDEND AR DIS EUR	201,5471	-1,00%	07/01/2026
BL EQUITIES DIVIDEND B CAP $ HDG	250,8600	-1,01%	07/01/2026
BL EQUITIES DIVIDEND B CAP CHF HDG	142,3900	-0,99%	07/01/2026
BL EQUITIES DIVIDEND B CAP EUR	251,8200	-0,99%	07/01/2026
BL EQUITIES DIVIDEND BM CAP $ HDG	263,6400	-1,01%	07/01/2026
BL EQUITIES DIVIDEND BM CAP EUR	261,0000	-1,00%	07/01/2026
BL EQUITIES DIVIDEND BR CAP EUR	229,6800	-1,00%	07/01/2026
BL EQUITIES EMERGING MARKETS A DIS $	121,4800	-0,45%	07/01/2026
BL EQUITIES EMERGING MARKETS AM DIS $	106,3612	-0,45%	07/01/2026
BL EQUITIES EMERGING MARKETS B CAP $	104,8600	-0,46%	07/01/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR	104,0100	-0,40%	07/01/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR	103,6300	-0,40%	07/01/2026
BL EQUITIES EMERGING MARKETS BM CAP $	106,5000	-0,46%	07/01/2026
BL EQUITIES EUROPE A DIS EUR	252,0747	0,10%	07/01/2026

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