Società: BL Sicav

Fondo	Valore	Var %	Data
BL AMERICAN SMALL & MID CAPS A DIS $	206,6000	0,49%	07/04/2026
BL AMERICAN SMALL & MID CAPS AM DIS $	214,0200	0,50%	07/04/2026
BL AMERICAN SMALL & MID CAPS B CAP $	221,9800	0,49%	07/04/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG	173,9300	0,49%	07/04/2026
BL AMERICAN SMALL & MID CAPS BM CAP $	230,1500	0,50%	07/04/2026
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG	182,2800	0,49%	07/04/2026
BL BOND DOLLAR A DIS $	321,3890	0,11%	07/04/2026
BL BOND DOLLAR B CAP $	95,1600	0,11%	07/04/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $	122,1188	0,12%	07/04/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $	125,0500	0,11%	07/04/2026
BL BOND EURO A DIS EUR	213,8648	-0,57%	07/04/2026
BL BOND EURO B CAP EUR	90,9000	-0,57%	07/04/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR	299,1608	-0,35%	07/04/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR	91,4000	-0,36%	07/04/2026
BL EMERGING MARKETS A DIS EUR	155,7826	1,18%	07/04/2026
BL EMERGING MARKETS AM DIS EUR	165,1164	1,18%	07/04/2026
BL EMERGING MARKETS B CAP EUR	195,4600	1,18%	07/04/2026
BL EMERGING MARKETS BC CAP $	120,8300	1,38%	07/04/2026
BL EMERGING MARKETS BCM CAP $	125,4500	1,39%	07/04/2026
BL EMERGING MARKETS BM CAP EUR	202,7800	1,18%	07/04/2026

BL EMERGING MARKETS BR CAP EUR	155,5800	1,17%	07/04/2026
BL EQUITIES AMERICA A DIS $	362,1789	0,66%	07/04/2026
BL EQUITIES AMERICA AM DIS $	376,9185	0,67%	07/04/2026
BL EQUITIES AMERICA B CAP $	109,3200	0,66%	07/04/2026
BL EQUITIES AMERICA B CAP EUR HDG	182,7000	0,66%	07/04/2026
BL EQUITIES AMERICA BM CAP $	110,6100	0,67%	07/04/2026
BL EQUITIES AMERICA BM CAP EUR HDG	190,5300	0,66%	07/04/2026
BL EQUITIES ASIA A DIS $	125,7110	1,41%	07/04/2026
BL EQUITIES ASIA AM DIS $	131,3570	1,42%	07/04/2026
BL EQUITIES ASIA AR DIS $	119,8450	1,41%	07/04/2026
BL EQUITIES ASIA B CAP $	129,1200	1,41%	07/04/2026
BL EQUITIES ASIA BC CAP EUR	151,7700	1,21%	07/04/2026
BL EQUITIES ASIA BCM CAP EUR	135,3000	0,65%	03/06/2025
BL EQUITIES ASIA BM CAP $	133,9700	1,42%	07/04/2026
BL EQUITIES DIVIDEND A DIS EUR	178,7842	-0,69%	07/04/2026
BL EQUITIES DIVIDEND AM DIS EUR	190,1616	-0,69%	07/04/2026
BL EQUITIES DIVIDEND AR DIS EUR	188,4122	-0,69%	07/04/2026
BL EQUITIES DIVIDEND B CAP $ HDG	235,9100	-0,69%	07/04/2026
BL EQUITIES DIVIDEND B CAP CHF HDG	132,3500	-0,71%	07/04/2026
BL EQUITIES DIVIDEND B CAP EUR	235,5500	-0,69%	07/04/2026
BL EQUITIES DIVIDEND BM CAP $ HDG	248,1700	-0,68%	07/04/2026
BL EQUITIES DIVIDEND BM CAP EUR	244,3800	-0,69%	07/04/2026
BL EQUITIES DIVIDEND BR CAP EUR	214,7300	-0,70%	07/04/2026
BL EQUITIES EMERGING MARKETS A DIS $	120,2746	1,19%	07/04/2026
BL EQUITIES EMERGING MARKETS AM DIS $	105,4297	1,20%	07/04/2026
BL EQUITIES EMERGING MARKETS B CAP $	103,8100	1,20%	07/04/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR	104,0200	1,00%	07/04/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR	110,0000		04/03/2026
BL EQUITIES EMERGING MARKETS BM CAP $	105,5400	1,20%	07/04/2026
BL EQUITIES EUROPE A DIS EUR	238,5818	-1,23%	07/04/2026

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