Società: BL Sicav

Fondo Valore Var % Data
BL AMERICAN SMALL & MID CAPS A DIS $ 221,3900 3,11% Data21/11/2025
BL AMERICAN SMALL & MID CAPS AM DIS $ 229,0000 3,12% Data21/11/2025
BL AMERICAN SMALL & MID CAPS B CAP $ 237,8700 3,11% Data21/11/2025
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG 187,9100 3,12% Data21/11/2025
BL AMERICAN SMALL & MID CAPS BM CAP $ 246,2600 3,12% Data21/11/2025
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG 196,6400 3,11% Data21/11/2025
BL BOND DOLLAR A DIS $ 321,1654 0,12% Data21/11/2025
BL BOND DOLLAR B CAP $ 95,0900 0,12% Data21/11/2025
BL BOND EMERGING MARKETS DOLLAR A DIS $ 122,6939 -0,01% Data21/11/2025
BL BOND EMERGING MARKETS DOLLAR B CAP $ 125,6300 -0,02% Data21/11/2025
BL BOND EURO A DIS EUR 216,7699 0,08% Data21/11/2025
BL BOND EURO B CAP EUR 92,1300 0,07% Data21/11/2025
BL CORPORATE BOND OPPORTUNITIES A DIS EUR 302,8605 -0,01% Data21/11/2025
BL CORPORATE BOND OPPORTUNITIES B CAP EUR 92,5300 -0,01% Data21/11/2025
BL EMERGING MARKETS A DIS EUR 146,3962 -2,00% Data21/11/2025
BL EMERGING MARKETS AM DIS EUR 154,9195 -2,00% Data21/11/2025
BL EMERGING MARKETS B CAP EUR 183,7300 -1,99% Data21/11/2025
BL EMERGING MARKETS BC CAP $ 112,8800 -2,23% Data21/11/2025
BL EMERGING MARKETS BCM CAP $ 117,0300 -2,22% Data21/11/2025
BL EMERGING MARKETS BM CAP EUR 190,3200 -2,00% Data21/11/2025
BL EMERGING MARKETS BR CAP EUR 146,3700 -2,00% Data21/11/2025
BL EQUITIES AMERICA A DIS $ 381,6642 1,21% Data21/11/2025
BL EQUITIES AMERICA AM DIS $ 396,5327 1,21% Data21/11/2025
BL EQUITIES AMERICA B CAP $ 115,2000 1,21% Data21/11/2025
BL EQUITIES AMERICA B CAP EUR HDG 194,2600 1,21% Data21/11/2025
BL EQUITIES AMERICA BM CAP $ 116,3700 1,21% Data21/11/2025
BL EQUITIES AMERICA BM CAP EUR HDG 202,2800 1,21% Data21/11/2025
BL EQUITIES ASIA A DIS $ 118,0911 -2,58% Data21/11/2025
BL EQUITIES ASIA AM DIS $ 123,1965 -2,58% Data21/11/2025
BL EQUITIES ASIA AR DIS $ 112,7038 -2,58% Data21/11/2025
BL EQUITIES ASIA B CAP $ 121,3000 -2,59% Data21/11/2025
BL EQUITIES ASIA BC CAP EUR 143,4600 -2,36% Data21/11/2025
BL EQUITIES ASIA BCM CAP EUR 135,3000 0,65% Data03/06/2025
BL EQUITIES ASIA BM CAP $ 125,6600 -2,59% Data21/11/2025
BL EQUITIES DIVIDEND A DIS EUR 192,8525 1,24% Data21/11/2025
BL EQUITIES DIVIDEND AM DIS EUR 204,8281 1,24% Data21/11/2025
BL EQUITIES DIVIDEND AR DIS EUR 203,4180 1,24% Data21/11/2025
BL EQUITIES DIVIDEND B CAP $ HDG 252,4700 1,24% Data21/11/2025
BL EQUITIES DIVIDEND B CAP CHF HDG 144,0900 1,25% Data21/11/2025
BL EQUITIES DIVIDEND B CAP EUR 254,0700 1,24% Data21/11/2025
BL EQUITIES DIVIDEND BM CAP $ HDG 265,2000 1,24% Data21/11/2025
BL EQUITIES DIVIDEND BM CAP EUR 263,2000 1,24% Data21/11/2025
BL EQUITIES DIVIDEND BR CAP EUR 231,8100 1,24% Data21/11/2025
BL EQUITIES EMERGING MARKETS A DIS $ 113,0300 -2,56% Data21/11/2025
BL EQUITIES EMERGING MARKETS AM DIS $ 98,9084 -2,56% Data21/11/2025
BL EQUITIES EMERGING MARKETS B CAP $ 97,5700 -2,56% Data21/11/2025
BL EQUITIES EMERGING MARKETS BC CAP EUR 98,3600 -2,33% Data21/11/2025
BL EQUITIES EMERGING MARKETS BCM CAP EUR 97,9500 -2,33% Data21/11/2025
BL EQUITIES EMERGING MARKETS BM CAP $ 99,0400 -2,56% Data21/11/2025
BL EQUITIES EUROPE A DIS EUR 240,4553 0,20% Data21/11/2025