Società: BL Sicav

Fondo Valore Var % Data
BL AMERICAN SMALL & MID CAPS A DIS $ 223,8600 0,89% Data13/02/2026
BL AMERICAN SMALL & MID CAPS AM DIS $ 231,7600 0,89% Data13/02/2026
BL AMERICAN SMALL & MID CAPS B CAP $ 240,5200 0,89% Data13/02/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG 189,1200 0,89% Data13/02/2026
BL AMERICAN SMALL & MID CAPS BM CAP $ 249,2300 0,89% Data13/02/2026
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG 198,0900 0,89% Data13/02/2026
BL BOND DOLLAR A DIS $ 324,5939 0,02% Data16/02/2026
BL BOND DOLLAR B CAP $ 96,1100 0,02% Data16/02/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $ 124,5187 0,05% Data16/02/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $ 127,5200 0,05% Data16/02/2026
BL BOND EURO A DIS EUR 218,6359 0,02% Data16/02/2026
BL BOND EURO B CAP EUR 92,9300 0,02% Data16/02/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR 306,2472 0,02% Data16/02/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR 93,5700 0,03% Data16/02/2026
BL EMERGING MARKETS A DIS EUR 162,0088 -0,35% Data13/02/2026
BL EMERGING MARKETS AM DIS EUR 171,6229 -0,34% Data13/02/2026
BL EMERGING MARKETS B CAP EUR 203,2900 -0,34% Data13/02/2026
BL EMERGING MARKETS BC CAP $ 128,6700 -0,66% Data13/02/2026
BL EMERGING MARKETS BCM CAP $ 133,5200 -0,65% Data13/02/2026
BL EMERGING MARKETS BM CAP EUR 210,7800 -0,35% Data13/02/2026
BL EMERGING MARKETS BR CAP EUR 161,8700 -0,34% Data13/02/2026
BL EQUITIES AMERICA A DIS $ 375,0115 -0,25% Data13/02/2026
BL EQUITIES AMERICA AM DIS $ 389,9913 -0,25% Data13/02/2026
BL EQUITIES AMERICA B CAP $ 113,1900 -0,25% Data13/02/2026
BL EQUITIES AMERICA B CAP EUR HDG 189,9000 -0,26% Data13/02/2026
BL EQUITIES AMERICA BM CAP $ 114,4500 -0,24% Data13/02/2026
BL EQUITIES AMERICA BM CAP EUR HDG 197,9300 -0,26% Data13/02/2026
BL EQUITIES ASIA A DIS $ 134,0313 -0,82% Data13/02/2026
BL EQUITIES ASIA AM DIS $ 139,9575 -0,81% Data13/02/2026
BL EQUITIES ASIA AR DIS $ 127,8279 -0,82% Data13/02/2026
BL EQUITIES ASIA B CAP $ 137,6600 -0,81% Data13/02/2026
BL EQUITIES ASIA BC CAP EUR 158,0400 -0,51% Data13/02/2026
BL EQUITIES ASIA BCM CAP EUR 135,3000 0,65% Data03/06/2025
BL EQUITIES ASIA BM CAP $ 142,7400 -0,81% Data13/02/2026
BL EQUITIES DIVIDEND A DIS EUR 194,3354 -0,10% Data16/02/2026
BL EQUITIES DIVIDEND AM DIS EUR 206,5951 -0,10% Data16/02/2026
BL EQUITIES DIVIDEND AR DIS EUR 204,8725 -0,10% Data16/02/2026
BL EQUITIES DIVIDEND B CAP $ HDG 255,8600 -0,10% Data16/02/2026
BL EQUITIES DIVIDEND B CAP CHF HDG 144,3700 -0,10% Data16/02/2026
BL EQUITIES DIVIDEND B CAP EUR 256,0500 -0,10% Data16/02/2026
BL EQUITIES DIVIDEND BM CAP $ HDG 269,0100 -0,09% Data16/02/2026
BL EQUITIES DIVIDEND BM CAP EUR 265,5000 -0,09% Data16/02/2026
BL EQUITIES DIVIDEND BR CAP EUR 233,4800 -0,10% Data16/02/2026
BL EQUITIES EMERGING MARKETS A DIS $ 128,5000 -0,71% Data13/02/2026
BL EQUITIES EMERGING MARKETS AM DIS $ 112,5724 -0,70% Data13/02/2026
BL EQUITIES EMERGING MARKETS B CAP $ 110,9100 -0,71% Data13/02/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR 108,5300 -0,40% Data13/02/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR 108,1800 -0,41% Data13/02/2026
BL EQUITIES EMERGING MARKETS BM CAP $ 112,7000 -0,70% Data13/02/2026
BL EQUITIES EUROPE A DIS EUR 253,3847 -0,38% Data16/02/2026