Società: BL Sicav

Fondo	Valore	Var %	Data
BL AMERICAN SMALL & MID CAPS A DIS $	219,2900	-0,01%	02/01/2026
BL AMERICAN SMALL & MID CAPS AM DIS $	226,9300	-0,01%	02/01/2026
BL AMERICAN SMALL & MID CAPS B CAP $	235,6100	-0,01%	02/01/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG	185,5800	-0,04%	02/01/2026
BL AMERICAN SMALL & MID CAPS BM CAP $	244,0300	-0,01%	02/01/2026

BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG	194,2900	-0,04%	02/01/2026
BL BOND DOLLAR A DIS $	320,3553	-0,09%	02/01/2026
BL BOND DOLLAR B CAP $	94,8500	-0,09%	02/01/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $	123,3562	-0,06%	02/01/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $	126,3100	-0,06%	02/01/2026
BL BOND EURO A DIS EUR	215,3260	-0,18%	02/01/2026
BL BOND EURO B CAP EUR	91,5200	-0,19%	02/01/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR	302,4226	-0,09%	02/01/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR	92,4000	-0,09%	02/01/2026
BL EMERGING MARKETS A DIS EUR	150,8932	1,68%	02/01/2026
BL EMERGING MARKETS AM DIS EUR	159,7545	1,68%	02/01/2026
BL EMERGING MARKETS B CAP EUR	189,3700	1,68%	02/01/2026
BL EMERGING MARKETS BC CAP $	118,8800	1,76%	02/01/2026
BL EMERGING MARKETS BCM CAP $	123,2900	1,76%	02/01/2026
BL EMERGING MARKETS BM CAP EUR	196,2500	1,68%	02/01/2026

BL EMERGING MARKETS BR CAP EUR	150,8300	1,68%	02/01/2026
BL EQUITIES AMERICA A DIS $	391,7592	-0,20%	02/01/2026
BL EQUITIES AMERICA AM DIS $	407,2114	-0,20%	02/01/2026
BL EQUITIES AMERICA B CAP $	118,2500	-0,20%	02/01/2026
BL EQUITIES AMERICA B CAP EUR HDG	198,8200	-0,23%	02/01/2026
BL EQUITIES AMERICA BM CAP $	119,5000	-0,21%	02/01/2026
BL EQUITIES AMERICA BM CAP EUR HDG	207,1300	-0,23%	02/01/2026
BL EQUITIES ASIA A DIS $	125,3543	2,51%	02/01/2026
BL EQUITIES ASIA AM DIS $	130,8289	2,52%	02/01/2026
BL EQUITIES ASIA AR DIS $	119,5828	2,51%	02/01/2026
BL EQUITIES ASIA B CAP $	128,7500	2,51%	02/01/2026
BL EQUITIES ASIA BC CAP EUR	149,0400	2,43%	02/01/2026
BL EQUITIES ASIA BCM CAP EUR	135,3000	0,65%	03/06/2025
BL EQUITIES ASIA BM CAP $	133,4400	2,51%	02/01/2026
BL EQUITIES DIVIDEND A DIS EUR	191,1121	-0,46%	02/01/2026
BL EQUITIES DIVIDEND AM DIS EUR	203,0712	-0,46%	02/01/2026
BL EQUITIES DIVIDEND AR DIS EUR	201,5258	-0,46%	02/01/2026
BL EQUITIES DIVIDEND B CAP $ HDG	250,8000	-0,43%	02/01/2026
BL EQUITIES DIVIDEND B CAP CHF HDG	142,4000	-0,48%	02/01/2026
BL EQUITIES DIVIDEND B CAP EUR	251,7800	-0,46%	02/01/2026
BL EQUITIES DIVIDEND BM CAP $ HDG	263,5600	-0,43%	02/01/2026
BL EQUITIES DIVIDEND BM CAP EUR	260,9500	-0,46%	02/01/2026
BL EQUITIES DIVIDEND BR CAP EUR	229,6600	-0,46%	02/01/2026
BL EQUITIES EMERGING MARKETS A DIS $	119,1600	1,92%	02/01/2026
BL EQUITIES EMERGING MARKETS AM DIS $	104,3286	1,93%	02/01/2026
BL EQUITIES EMERGING MARKETS B CAP $	102,8600	1,92%	02/01/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR	101,4900	1,84%	02/01/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR	101,1100	1,84%	02/01/2026
BL EQUITIES EMERGING MARKETS BM CAP $	104,4700	1,92%	02/01/2026
BL EQUITIES EUROPE A DIS EUR	246,9533	0,24%	02/01/2026

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