Società: BL Sicav

Fondo	Valore	Var %	Data
BL AMERICAN SMALL & MID CAPS A DIS $	205,5900	0,18%	02/04/2026
BL AMERICAN SMALL & MID CAPS AM DIS $	212,9600	0,18%	02/04/2026
BL AMERICAN SMALL & MID CAPS B CAP $	220,8900	0,18%	02/04/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG	173,0900	0,15%	02/04/2026
BL AMERICAN SMALL & MID CAPS BM CAP $	229,0100	0,18%	02/04/2026

BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG	181,4000	0,15%	02/04/2026
BL BOND DOLLAR A DIS $	321,0516	0,11%	02/04/2026
BL BOND DOLLAR B CAP $	95,0600	0,11%	02/04/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $	121,9738	-0,20%	02/04/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $	124,9100	-0,19%	02/04/2026
BL BOND EURO A DIS EUR	215,0870	-0,05%	02/04/2026
BL BOND EURO B CAP EUR	91,4200	-0,04%	02/04/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR	300,2237	-0,06%	02/04/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR	91,7300	-0,05%	02/04/2026
BL EMERGING MARKETS A DIS EUR	153,9653	-0,84%	02/04/2026
BL EMERGING MARKETS AM DIS EUR	163,1845	-0,84%	02/04/2026
BL EMERGING MARKETS B CAP EUR	193,1900	-0,84%	02/04/2026
BL EMERGING MARKETS BC CAP $	119,1800	-1,47%	02/04/2026
BL EMERGING MARKETS BCM CAP $	123,7300	-1,47%	02/04/2026
BL EMERGING MARKETS BM CAP EUR	200,4100	-0,84%	02/04/2026

BL EMERGING MARKETS BR CAP EUR	153,7800	-0,84%	02/04/2026
BL EQUITIES AMERICA A DIS $	359,7936	0,12%	02/04/2026
BL EQUITIES AMERICA AM DIS $	374,4141	0,12%	02/04/2026
BL EQUITIES AMERICA B CAP $	108,6000	0,12%	02/04/2026
BL EQUITIES AMERICA B CAP EUR HDG	181,5100	0,09%	02/04/2026
BL EQUITIES AMERICA BM CAP $	109,8700	0,12%	02/04/2026
BL EQUITIES AMERICA BM CAP EUR HDG	189,2800	0,10%	02/04/2026
BL EQUITIES ASIA A DIS $	123,9605	-1,67%	02/04/2026
BL EQUITIES ASIA AM DIS $	129,5178	-1,67%	02/04/2026
BL EQUITIES ASIA AR DIS $	118,1756	-1,68%	02/04/2026
BL EQUITIES ASIA B CAP $	127,3200	-1,67%	02/04/2026
BL EQUITIES ASIA BC CAP EUR	149,9600	-1,04%	02/04/2026
BL EQUITIES ASIA BCM CAP EUR	135,3000	0,65%	03/06/2025
BL EQUITIES ASIA BM CAP $	132,1000	-1,67%	02/04/2026
BL EQUITIES DIVIDEND A DIS EUR	180,0257	0,58%	02/04/2026
BL EQUITIES DIVIDEND AM DIS EUR	191,4776	0,58%	02/04/2026
BL EQUITIES DIVIDEND AR DIS EUR	189,7260	0,58%	02/04/2026
BL EQUITIES DIVIDEND B CAP $ HDG	237,5400	0,60%	02/04/2026
BL EQUITIES DIVIDEND B CAP CHF HDG	133,2900	0,56%	02/04/2026
BL EQUITIES DIVIDEND B CAP EUR	237,1900	0,59%	02/04/2026
BL EQUITIES DIVIDEND BM CAP $ HDG	249,8700	0,60%	02/04/2026
BL EQUITIES DIVIDEND BM CAP EUR	246,0700	0,58%	02/04/2026
BL EQUITIES DIVIDEND BR CAP EUR	216,2400	0,59%	02/04/2026
BL EQUITIES EMERGING MARKETS A DIS $	118,8567	-1,52%	02/04/2026
BL EQUITIES EMERGING MARKETS AM DIS $	104,1754	-1,51%	02/04/2026
BL EQUITIES EMERGING MARKETS B CAP $	102,5800	-1,52%	02/04/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR	102,9900	-0,89%	02/04/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR	110,0000		04/03/2026
BL EQUITIES EMERGING MARKETS BM CAP $	104,2900	-1,51%	02/04/2026
BL EQUITIES EUROPE A DIS EUR	241,5545	-0,12%	02/04/2026

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