Società: BL Sicav

Fondo	Valore	Var %	Data
BL AMERICAN SMALL & MID CAPS A DIS $	233,3300	0,72%	15/01/2026
BL AMERICAN SMALL & MID CAPS AM DIS $	241,5000	0,73%	15/01/2026
BL AMERICAN SMALL & MID CAPS B CAP $	250,7000	0,72%	15/01/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG	197,3400	0,71%	15/01/2026
BL AMERICAN SMALL & MID CAPS BM CAP $	259,7000	0,73%	15/01/2026

BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG	206,6300	0,71%	15/01/2026
BL BOND DOLLAR A DIS $	321,3164	-0,17%	15/01/2026
BL BOND DOLLAR B CAP $	95,1400	-0,17%	15/01/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $	123,3870	0,04%	15/01/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $	126,3500	0,05%	15/01/2026
BL BOND EURO A DIS EUR	217,0843	-0,02%	15/01/2026
BL BOND EURO B CAP EUR	92,2700	-0,01%	15/01/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR	304,4246	-0,04%	15/01/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR	93,0100	-0,04%	15/01/2026
BL EMERGING MARKETS A DIS EUR	156,7115	0,33%	15/01/2026
BL EMERGING MARKETS AM DIS EUR	165,9272	0,32%	15/01/2026
BL EMERGING MARKETS B CAP EUR	196,6700	0,33%	15/01/2026
BL EMERGING MARKETS BC CAP $	121,8800	-0,17%	15/01/2026
BL EMERGING MARKETS BCM CAP $	126,4200	-0,18%	15/01/2026
BL EMERGING MARKETS BM CAP EUR	203,8500	0,33%	15/01/2026

BL EMERGING MARKETS BR CAP EUR	156,6300	0,33%	15/01/2026
BL EQUITIES AMERICA A DIS $	398,2106	0,48%	15/01/2026
BL EQUITIES AMERICA AM DIS $	413,9832	0,49%	15/01/2026
BL EQUITIES AMERICA B CAP $	120,1900	0,48%	15/01/2026
BL EQUITIES AMERICA B CAP EUR HDG	201,9400	0,46%	15/01/2026
BL EQUITIES AMERICA BM CAP $	121,4900	0,49%	15/01/2026
BL EQUITIES AMERICA BM CAP EUR HDG	210,4100	0,46%	15/01/2026
BL EQUITIES ASIA A DIS $	128,0665	-0,66%	15/01/2026
BL EQUITIES ASIA AM DIS $	133,6726	-0,66%	15/01/2026
BL EQUITIES ASIA AR DIS $	122,1624	-0,67%	15/01/2026
BL EQUITIES ASIA B CAP $	131,5400	-0,66%	15/01/2026
BL EQUITIES ASIA BC CAP EUR	154,2400	-0,16%	15/01/2026
BL EQUITIES ASIA BCM CAP EUR	135,3000	0,65%	03/06/2025
BL EQUITIES ASIA BM CAP $	136,3500	-0,66%	15/01/2026
BL EQUITIES DIVIDEND A DIS EUR	197,3279	0,40%	15/01/2026
BL EQUITIES DIVIDEND AM DIS EUR	209,7094	0,40%	15/01/2026
BL EQUITIES DIVIDEND AR DIS EUR	208,0633	0,39%	15/01/2026
BL EQUITIES DIVIDEND B CAP $ HDG	259,5700	0,41%	15/01/2026
BL EQUITIES DIVIDEND B CAP CHF HDG	146,8000	0,38%	15/01/2026
BL EQUITIES DIVIDEND B CAP EUR	259,9700	0,40%	15/01/2026
BL EQUITIES DIVIDEND BM CAP $ HDG	272,8200	0,41%	15/01/2026
BL EQUITIES DIVIDEND BM CAP EUR	269,4800	0,40%	15/01/2026
BL EQUITIES DIVIDEND BR CAP EUR	237,1100	0,40%	15/01/2026
BL EQUITIES EMERGING MARKETS A DIS $	122,5300	-0,28%	15/01/2026
BL EQUITIES EMERGING MARKETS AM DIS $	107,2953	-0,27%	15/01/2026
BL EQUITIES EMERGING MARKETS B CAP $	105,7700	-0,27%	15/01/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR	105,7200	0,23%	15/01/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR	105,3400	0,23%	15/01/2026
BL EQUITIES EMERGING MARKETS BM CAP $	107,4400	-0,27%	15/01/2026
BL EQUITIES EUROPE A DIS EUR	256,3055	0,77%	15/01/2026

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