Società: BL Sicav

Fondo Valore Var % Data
BL AMERICAN SMALL & MID CAPS A DIS $ 231,2500 1,76% Data21/01/2026
BL AMERICAN SMALL & MID CAPS AM DIS $ 239,3600 1,76% Data21/01/2026
BL AMERICAN SMALL & MID CAPS B CAP $ 248,4600 1,76% Data21/01/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG 195,6000 1,75% Data21/01/2026
BL AMERICAN SMALL & MID CAPS BM CAP $ 257,3900 1,76% Data21/01/2026
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG 204,8300 1,75% Data21/01/2026
BL BOND DOLLAR A DIS $ 320,2455 0,28% Data21/01/2026
BL BOND DOLLAR B CAP $ 94,8200 0,27% Data21/01/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $ 123,0174 0,20% Data21/01/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $ 125,9600 0,19% Data21/01/2026
BL BOND EURO A DIS EUR 216,4089 -0,15% Data21/01/2026
BL BOND EURO B CAP EUR 91,9800 -0,15% Data21/01/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR 303,9553 -0,04% Data21/01/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR 92,8600 -0,04% Data21/01/2026
BL EMERGING MARKETS A DIS EUR 156,1787 0,62% Data21/01/2026
BL EMERGING MARKETS AM DIS EUR 165,3900 0,62% Data21/01/2026
BL EMERGING MARKETS B CAP EUR 196,0100 0,62% Data21/01/2026
BL EMERGING MARKETS BC CAP $ 122,5300 0,39% Data21/01/2026
BL EMERGING MARKETS BCM CAP $ 127,1100 0,39% Data21/01/2026
BL EMERGING MARKETS BM CAP EUR 203,1800 0,62% Data21/01/2026
BL EMERGING MARKETS BR CAP EUR 156,1000 0,62% Data21/01/2026
BL EQUITIES AMERICA A DIS $ 392,8562 1,08% Data21/01/2026
BL EQUITIES AMERICA AM DIS $ 408,4435 1,08% Data21/01/2026
BL EQUITIES AMERICA B CAP $ 118,5800 1,08% Data21/01/2026
BL EQUITIES AMERICA B CAP EUR HDG 199,2600 1,08% Data21/01/2026
BL EQUITIES AMERICA BM CAP $ 119,8700 1,09% Data21/01/2026
BL EQUITIES AMERICA BM CAP EUR HDG 207,6300 1,08% Data21/01/2026
BL EQUITIES ASIA A DIS $ 128,3747 0,12% Data21/01/2026
BL EQUITIES ASIA AM DIS $ 134,0003 0,12% Data21/01/2026
BL EQUITIES ASIA AR DIS $ 122,4558 0,12% Data21/01/2026
BL EQUITIES ASIA B CAP $ 131,8600 0,13% Data21/01/2026
BL EQUITIES ASIA BC CAP EUR 153,2700 0,35% Data21/01/2026
BL EQUITIES ASIA BCM CAP EUR 135,3000 0,65% Data03/06/2025
BL EQUITIES ASIA BM CAP $ 136,6900 0,12% Data21/01/2026
BL EQUITIES DIVIDEND A DIS EUR 193,5120 0,56% Data21/01/2026
BL EQUITIES DIVIDEND AM DIS EUR 205,6731 0,57% Data21/01/2026
BL EQUITIES DIVIDEND AR DIS EUR 204,0345 0,56% Data21/01/2026
BL EQUITIES DIVIDEND B CAP $ HDG 254,5300 0,56% Data21/01/2026
BL EQUITIES DIVIDEND B CAP CHF HDG 143,9300 0,55% Data21/01/2026
BL EQUITIES DIVIDEND B CAP EUR 254,9400 0,56% Data21/01/2026
BL EQUITIES DIVIDEND BM CAP $ HDG 267,5400 0,57% Data21/01/2026
BL EQUITIES DIVIDEND BM CAP EUR 264,2800 0,56% Data21/01/2026
BL EQUITIES DIVIDEND BR CAP EUR 232,5200 0,56% Data21/01/2026
BL EQUITIES EMERGING MARKETS A DIS $ 123,0600 0,49% Data21/01/2026
BL EQUITIES EMERGING MARKETS AM DIS $ 107,7573 0,49% Data21/01/2026
BL EQUITIES EMERGING MARKETS B CAP $ 106,2200 0,48% Data21/01/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR 105,2500 0,71% Data21/01/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR 104,8800 0,71% Data21/01/2026
BL EQUITIES EMERGING MARKETS BM CAP $ 107,9000 0,48% Data21/01/2026
BL EQUITIES EUROPE A DIS EUR 250,3439 -0,07% Data21/01/2026