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 $ 322,5246 0,01% Data27/11/2025
BL BOND DOLLAR B CAP $ 95,5000 0,01% Data27/11/2025
BL BOND EMERGING MARKETS DOLLAR A DIS $ 123,0328 0,08% Data27/11/2025
BL BOND EMERGING MARKETS DOLLAR B CAP $ 125,9800 0,07% Data27/11/2025
BL BOND EURO A DIS EUR 217,2008 -0,03% Data27/11/2025
BL BOND EURO B CAP EUR 92,3200 -0,03% Data27/11/2025
BL CORPORATE BOND OPPORTUNITIES A DIS EUR 303,4705 -0,01% Data27/11/2025
BL CORPORATE BOND OPPORTUNITIES B CAP EUR 92,7200 -0,01% Data27/11/2025
BL EMERGING MARKETS A DIS EUR 148,4742 -0,26% Data27/11/2025
BL EMERGING MARKETS AM DIS EUR 157,1342 -0,26% Data27/11/2025
BL EMERGING MARKETS B CAP EUR 186,3400 -0,27% Data27/11/2025
BL EMERGING MARKETS BC CAP $ 115,4100 -0,23% Data27/11/2025
BL EMERGING MARKETS BCM CAP $ 119,6600 -0,23% Data27/11/2025
BL EMERGING MARKETS BM CAP EUR 193,0400 -0,26% Data27/11/2025
BL EMERGING MARKETS BR CAP EUR 148,4500 -0,27% Data27/11/2025
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 $ 121,4197 -0,24% Data27/11/2025
BL EQUITIES ASIA AM DIS $ 126,6850 -0,23% Data27/11/2025
BL EQUITIES ASIA AR DIS $ 115,8702 -0,24% Data27/11/2025
BL EQUITIES ASIA B CAP $ 124,7300 -0,24% Data27/11/2025
BL EQUITIES ASIA BC CAP EUR 146,3300 -0,28% Data27/11/2025
BL EQUITIES ASIA BCM CAP EUR 135,3000 0,65% Data03/06/2025
BL EQUITIES ASIA BM CAP $ 129,2200 -0,24% Data27/11/2025
BL EQUITIES DIVIDEND A DIS EUR 193,0904 -0,03% Data27/11/2025
BL EQUITIES DIVIDEND AM DIS EUR 205,0949 -0,03% Data27/11/2025
BL EQUITIES DIVIDEND AR DIS EUR 203,6625 -0,03% Data27/11/2025
BL EQUITIES DIVIDEND B CAP $ HDG 252,8800 -0,01% Data27/11/2025
BL EQUITIES DIVIDEND B CAP CHF HDG 144,2400 -0,03% Data27/11/2025
BL EQUITIES DIVIDEND B CAP EUR 254,3900 -0,03% Data27/11/2025
BL EQUITIES DIVIDEND BM CAP $ HDG 265,6500 -0,01% Data27/11/2025
BL EQUITIES DIVIDEND BM CAP EUR 263,5400 -0,03% Data27/11/2025
BL EQUITIES DIVIDEND BR CAP EUR 232,0900 -0,03% Data27/11/2025
BL EQUITIES EMERGING MARKETS A DIS $ 115,6900 -0,22% Data27/11/2025
BL EQUITIES EMERGING MARKETS AM DIS $ 101,2387 -0,22% Data27/11/2025
BL EQUITIES EMERGING MARKETS B CAP $ 99,8600 -0,22% Data27/11/2025
BL EQUITIES EMERGING MARKETS BC CAP EUR 99,8700 -0,25% Data27/11/2025
BL EQUITIES EMERGING MARKETS BCM CAP EUR 99,4600 -0,25% Data27/11/2025
BL EQUITIES EMERGING MARKETS BM CAP $ 101,3800 -0,22% Data27/11/2025
BL EQUITIES EUROPE A DIS EUR 244,2711 0,02% Data27/11/2025