Società: BL Sicav

Fondo Valore Var % Data
BL AMERICAN SMALL & MID CAPS A DIS $ 224,9100 -0,09% Data26/11/2025
BL AMERICAN SMALL & MID CAPS AM DIS $ 232,6500 -0,09% Data26/11/2025
BL AMERICAN SMALL & MID CAPS B CAP $ 241,6500 -0,09% Data26/11/2025
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG 190,8300 -0,09% Data26/11/2025
BL AMERICAN SMALL & MID CAPS BM CAP $ 250,1800 -0,09% Data26/11/2025
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG 199,7100 -0,10% Data26/11/2025
BL BOND DOLLAR A DIS $ 322,4972 0,01% Data26/11/2025
BL BOND DOLLAR B CAP $ 95,4900 0,01% Data26/11/2025
BL BOND EMERGING MARKETS DOLLAR A DIS $ 122,9404 0,04% Data26/11/2025
BL BOND EMERGING MARKETS DOLLAR B CAP $ 125,8900 0,04% Data26/11/2025
BL BOND EURO A DIS EUR 217,2706 0,02% Data26/11/2025
BL BOND EURO B CAP EUR 92,3500 0,02% Data26/11/2025
BL CORPORATE BOND OPPORTUNITIES A DIS EUR 303,5018 0,05% Data26/11/2025
BL CORPORATE BOND OPPORTUNITIES B CAP EUR 92,7300 0,05% Data26/11/2025
BL EMERGING MARKETS A DIS EUR 148,8685 0,71% Data26/11/2025
BL EMERGING MARKETS AM DIS EUR 157,5508 0,71% Data26/11/2025
BL EMERGING MARKETS B CAP EUR 186,8400 0,72% Data26/11/2025
BL EMERGING MARKETS BC CAP $ 115,6800 0,96% Data26/11/2025
BL EMERGING MARKETS BCM CAP $ 119,9300 0,96% Data26/11/2025
BL EMERGING MARKETS BM CAP EUR 193,5500 0,71% Data26/11/2025
BL EMERGING MARKETS BR CAP EUR 148,8500 0,71% Data26/11/2025
BL EQUITIES AMERICA A DIS $ 392,7858 0,43% Data26/11/2025
BL EQUITIES AMERICA AM DIS $ 408,1230 0,43% Data26/11/2025
BL EQUITIES AMERICA B CAP $ 118,5600 0,43% Data26/11/2025
BL EQUITIES AMERICA B CAP EUR HDG 199,8500 0,43% Data26/11/2025
BL EQUITIES AMERICA BM CAP $ 119,7700 0,44% Data26/11/2025
BL EQUITIES AMERICA BM CAP EUR HDG 208,1100 0,42% Data26/11/2025
BL EQUITIES ASIA A DIS $ 121,7176 0,85% Data26/11/2025
BL EQUITIES ASIA AM DIS $ 126,9810 0,85% Data26/11/2025
BL EQUITIES ASIA AR DIS $ 116,1534 0,85% Data26/11/2025
BL EQUITIES ASIA B CAP $ 125,0300 0,86% Data26/11/2025
BL EQUITIES ASIA BC CAP EUR 146,7400 0,61% Data26/11/2025
BL EQUITIES ASIA BCM CAP EUR 135,3000 0,65% Data03/06/2025
BL EQUITIES ASIA BM CAP $ 129,5300 0,86% Data26/11/2025
BL EQUITIES DIVIDEND A DIS EUR 193,1444 0,44% Data26/11/2025
BL EQUITIES DIVIDEND AM DIS EUR 205,1505 0,45% Data26/11/2025
BL EQUITIES DIVIDEND AR DIS EUR 203,7262 0,44% Data26/11/2025
BL EQUITIES DIVIDEND B CAP $ HDG 252,9100 0,44% Data26/11/2025
BL EQUITIES DIVIDEND B CAP CHF HDG 144,2800 0,44% Data26/11/2025
BL EQUITIES DIVIDEND B CAP EUR 254,4600 0,44% Data26/11/2025
BL EQUITIES DIVIDEND BM CAP $ HDG 265,6800 0,45% Data26/11/2025
BL EQUITIES DIVIDEND BM CAP EUR 263,6200 0,45% Data26/11/2025
BL EQUITIES DIVIDEND BR CAP EUR 232,1500 0,44% Data26/11/2025
BL EQUITIES EMERGING MARKETS A DIS $ 115,9400 0,99% Data26/11/2025
BL EQUITIES EMERGING MARKETS AM DIS $ 101,4645 0,99% Data26/11/2025
BL EQUITIES EMERGING MARKETS B CAP $ 100,0800 1,00% Data26/11/2025
BL EQUITIES EMERGING MARKETS BC CAP EUR 100,1200 0,74% Data26/11/2025
BL EQUITIES EMERGING MARKETS BCM CAP EUR 99,7100 0,75% Data26/11/2025
BL EQUITIES EMERGING MARKETS BM CAP $ 101,6000 0,99% Data26/11/2025
BL EQUITIES EUROPE A DIS EUR 244,2205 0,89% Data26/11/2025