Società: BL Sicav

Fondo Valore Var % Data
BL AMERICAN SMALL & MID CAPS A DIS $ 214,5000 -1,57% Data10/03/2026
BL AMERICAN SMALL & MID CAPS AM DIS $ 222,1400 -1,56% Data10/03/2026
BL AMERICAN SMALL & MID CAPS B CAP $ 230,4700 -1,57% Data10/03/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG 181,0100 -1,57% Data10/03/2026
BL AMERICAN SMALL & MID CAPS BM CAP $ 238,8800 -1,57% Data10/03/2026
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG 189,6500 -1,57% Data10/03/2026
BL BOND DOLLAR A DIS $ 323,0336 -0,35% Data10/03/2026
BL BOND DOLLAR B CAP $ 95,6500 -0,34% Data10/03/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $ 123,7455 0,21% Data10/03/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $ 126,7200 0,21% Data10/03/2026
BL BOND EURO A DIS EUR 217,4020 0,23% Data10/03/2026
BL BOND EURO B CAP EUR 92,4000 0,23% Data10/03/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR 303,9602 0,28% Data10/03/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR 92,8600 0,27% Data10/03/2026
BL EMERGING MARKETS A DIS EUR 158,6215 2,35% Data10/03/2026
BL EMERGING MARKETS AM DIS EUR 168,0699 2,34% Data10/03/2026
BL EMERGING MARKETS B CAP EUR 199,0400 2,34% Data10/03/2026
BL EMERGING MARKETS BC CAP $ 123,8100 2,81% Data10/03/2026
BL EMERGING MARKETS BCM CAP $ 128,5100 2,81% Data10/03/2026
BL EMERGING MARKETS BM CAP EUR 206,4200 2,35% Data10/03/2026
BL EMERGING MARKETS BR CAP EUR 158,4600 2,34% Data10/03/2026
BL EQUITIES AMERICA A DIS $ 376,0884 -0,22% Data10/03/2026
BL EQUITIES AMERICA AM DIS $ 391,2134 -0,22% Data10/03/2026
BL EQUITIES AMERICA B CAP $ 113,5200 -0,22% Data10/03/2026
BL EQUITIES AMERICA B CAP EUR HDG 190,1800 -0,23% Data10/03/2026
BL EQUITIES AMERICA BM CAP $ 114,8100 -0,22% Data10/03/2026
BL EQUITIES AMERICA BM CAP EUR HDG 198,2700 -0,23% Data10/03/2026
BL EQUITIES ASIA A DIS $ 129,6035 3,32% Data10/03/2026
BL EQUITIES ASIA AM DIS $ 135,3755 3,33% Data10/03/2026
BL EQUITIES ASIA AR DIS $ 123,5784 3,32% Data10/03/2026
BL EQUITIES ASIA B CAP $ 133,1200 3,33% Data10/03/2026
BL EQUITIES ASIA BC CAP EUR 155,5000 2,86% Data10/03/2026
BL EQUITIES ASIA BCM CAP EUR 135,3000 0,65% Data03/06/2025
BL EQUITIES ASIA BM CAP $ 138,0700 3,33% Data10/03/2026
BL EQUITIES DIVIDEND A DIS EUR 189,6309 -0,53% Data10/03/2026
BL EQUITIES DIVIDEND AM DIS EUR 201,6347 -0,53% Data10/03/2026
BL EQUITIES DIVIDEND AR DIS EUR 199,8735 -0,54% Data10/03/2026
BL EQUITIES DIVIDEND B CAP $ HDG 249,9100 -0,53% Data10/03/2026
BL EQUITIES DIVIDEND B CAP CHF HDG 140,7000 -0,54% Data10/03/2026
BL EQUITIES DIVIDEND B CAP EUR 249,8400 -0,53% Data10/03/2026
BL EQUITIES DIVIDEND BM CAP $ HDG 262,8200 -0,53% Data10/03/2026
BL EQUITIES DIVIDEND BM CAP EUR 259,1300 -0,53% Data10/03/2026
BL EQUITIES DIVIDEND BR CAP EUR 227,7900 -0,54% Data10/03/2026
BL EQUITIES EMERGING MARKETS A DIS $ 123,3013 3,03% Data10/03/2026
BL EQUITIES EMERGING MARKETS AM DIS $ 108,0422 3,02% Data10/03/2026
BL EQUITIES EMERGING MARKETS B CAP $ 106,4200 3,03% Data10/03/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR 105,9700 2,57% Data10/03/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR 110,0000 Data04/03/2026
BL EQUITIES EMERGING MARKETS BM CAP $ 108,1700 3,04% Data10/03/2026
BL EQUITIES EUROPE A DIS EUR 249,7322 1,43% Data10/03/2026