Società: BL Sicav

Fondo	Valore	Var %	Data
BL AMERICAN SMALL & MID CAPS A DIS $	224,8100	0,39%	02/02/2026
BL AMERICAN SMALL & MID CAPS AM DIS $	232,7200	0,40%	02/02/2026
BL AMERICAN SMALL & MID CAPS B CAP $	241,5500	0,39%	02/02/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG	190,0700	0,38%	02/02/2026
BL AMERICAN SMALL & MID CAPS BM CAP $	250,2600	0,40%	02/02/2026

BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG	199,0600	0,38%	02/02/2026
BL BOND DOLLAR A DIS $	320,0395	-0,21%	02/02/2026
BL BOND DOLLAR B CAP $	94,7600	-0,21%	02/02/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $	123,2946	-0,04%	02/02/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $	126,2500	-0,04%	02/02/2026
BL BOND EURO A DIS EUR	217,0377	-0,12%	02/02/2026
BL BOND EURO B CAP EUR	92,2500	-0,12%	02/02/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR	304,8781	-0,04%	02/02/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR	93,1500	-0,03%	02/02/2026
BL EMERGING MARKETS A DIS EUR	158,3420	-0,50%	02/02/2026
BL EMERGING MARKETS AM DIS EUR	167,6924	-0,49%	02/02/2026
BL EMERGING MARKETS B CAP EUR	198,7200	-0,50%	02/02/2026
BL EMERGING MARKETS BC CAP $	125,1700	-1,38%	02/02/2026
BL EMERGING MARKETS BCM CAP $	129,8700	-1,37%	02/02/2026
BL EMERGING MARKETS BM CAP EUR	206,0100	-0,50%	02/02/2026

BL EMERGING MARKETS BR CAP EUR	158,2400	-0,50%	02/02/2026
BL EQUITIES AMERICA A DIS $	395,8857	0,64%	02/02/2026
BL EQUITIES AMERICA AM DIS $	411,6491	0,64%	02/02/2026
BL EQUITIES AMERICA B CAP $	119,4900	0,63%	02/02/2026
BL EQUITIES AMERICA B CAP EUR HDG	200,6400	0,62%	02/02/2026
BL EQUITIES AMERICA BM CAP $	120,8100	0,64%	02/02/2026
BL EQUITIES AMERICA BM CAP EUR HDG	209,0900	0,62%	02/02/2026
BL EQUITIES ASIA A DIS $	131,3025	-1,93%	02/02/2026
BL EQUITIES ASIA AM DIS $	137,0871	-1,91%	02/02/2026
BL EQUITIES ASIA AR DIS $	125,2377	-1,93%	02/02/2026
BL EQUITIES ASIA B CAP $	134,8700	-1,92%	02/02/2026
BL EQUITIES ASIA BC CAP EUR	155,5800	-1,06%	02/02/2026
BL EQUITIES ASIA BCM CAP EUR	135,3000	0,65%	03/06/2025
BL EQUITIES ASIA BM CAP $	139,8300	-1,91%	02/02/2026
BL EQUITIES DIVIDEND A DIS EUR	192,6039	0,71%	02/02/2026
BL EQUITIES DIVIDEND AM DIS EUR	204,7280	0,71%	02/02/2026
BL EQUITIES DIVIDEND AR DIS EUR	203,0672	0,71%	02/02/2026
BL EQUITIES DIVIDEND B CAP $ HDG	253,4200	0,71%	02/02/2026
BL EQUITIES DIVIDEND B CAP CHF HDG	143,1800	0,68%	02/02/2026
BL EQUITIES DIVIDEND B CAP EUR	253,7500	0,71%	02/02/2026
BL EQUITIES DIVIDEND BM CAP $ HDG	266,4100	0,71%	02/02/2026
BL EQUITIES DIVIDEND BM CAP EUR	263,0800	0,71%	02/02/2026
BL EQUITIES DIVIDEND BR CAP EUR	231,4100	0,71%	02/02/2026
BL EQUITIES EMERGING MARKETS A DIS $	124,8700	-1,34%	02/02/2026
BL EQUITIES EMERGING MARKETS AM DIS $	109,3587	-1,33%	02/02/2026
BL EQUITIES EMERGING MARKETS B CAP $	107,7800	-1,35%	02/02/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR	105,9900	-0,46%	02/02/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR	105,6300	-0,46%	02/02/2026
BL EQUITIES EMERGING MARKETS BM CAP $	109,5100	-1,33%	02/02/2026
BL EQUITIES EUROPE A DIS EUR	251,6901	0,72%	02/02/2026

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