Società: BL Sicav

Fondo Valore Var % Data
BL AMERICAN SMALL & MID CAPS A DIS $ 229,9400 0,18% Data26/01/2026
BL AMERICAN SMALL & MID CAPS AM DIS $ 238,0200 0,19% Data26/01/2026
BL AMERICAN SMALL & MID CAPS B CAP $ 247,0600 0,18% Data26/01/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG 194,4700 0,19% Data26/01/2026
BL AMERICAN SMALL & MID CAPS BM CAP $ 255,9600 0,18% Data26/01/2026
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG 203,6500 0,19% Data26/01/2026
BL BOND DOLLAR A DIS $ 321,0830 0,12% Data26/01/2026
BL BOND DOLLAR B CAP $ 95,0700 0,13% Data26/01/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $ 123,5873 0,24% Data26/01/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $ 126,5600 0,25% Data26/01/2026
BL BOND EURO A DIS EUR 216,8514 0,23% Data26/01/2026
BL BOND EURO B CAP EUR 92,1700 0,23% Data26/01/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR 304,4089 0,17% Data26/01/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR 93,0000 0,17% Data26/01/2026
BL EMERGING MARKETS A DIS EUR 156,2640 -0,49% Data26/01/2026
BL EMERGING MARKETS AM DIS EUR 165,4887 -0,48% Data26/01/2026
BL EMERGING MARKETS B CAP EUR 196,1100 -0,49% Data26/01/2026
BL EMERGING MARKETS BC CAP $ 124,6200 0,69% Data26/01/2026
BL EMERGING MARKETS BCM CAP $ 129,2800 0,69% Data26/01/2026
BL EMERGING MARKETS BM CAP EUR 203,3000 -0,48% Data26/01/2026
BL EMERGING MARKETS BR CAP EUR 156,1800 -0,49% Data26/01/2026
BL EQUITIES AMERICA A DIS $ 398,2106 0,63% Data26/01/2026
BL EQUITIES AMERICA AM DIS $ 414,0333 0,63% Data26/01/2026
BL EQUITIES AMERICA B CAP $ 120,2000 0,63% Data26/01/2026
BL EQUITIES AMERICA B CAP EUR HDG 201,9000 0,61% Data26/01/2026
BL EQUITIES AMERICA BM CAP $ 121,5100 0,63% Data26/01/2026
BL EQUITIES AMERICA BM CAP EUR HDG 210,4000 0,62% Data26/01/2026
BL EQUITIES ASIA A DIS $ 130,5423 0,70% Data26/01/2026
BL EQUITIES ASIA AM DIS $ 136,2731 0,70% Data26/01/2026
BL EQUITIES ASIA AR DIS $ 124,5194 0,70% Data26/01/2026
BL EQUITIES ASIA B CAP $ 134,0800 0,69% Data26/01/2026
BL EQUITIES ASIA BC CAP EUR 153,3300 -0,48% Data26/01/2026
BL EQUITIES ASIA BCM CAP EUR 135,3000 0,65% Data03/06/2025
BL EQUITIES ASIA BM CAP $ 139,0100 0,70% Data26/01/2026
BL EQUITIES DIVIDEND A DIS EUR 193,0039 -0,55% Data26/01/2026
BL EQUITIES DIVIDEND AM DIS EUR 205,1394 -0,54% Data26/01/2026
BL EQUITIES DIVIDEND AR DIS EUR 203,4924 -0,55% Data26/01/2026
BL EQUITIES DIVIDEND B CAP $ HDG 253,9000 -0,55% Data26/01/2026
BL EQUITIES DIVIDEND B CAP CHF HDG 143,5300 -0,54% Data26/01/2026
BL EQUITIES DIVIDEND B CAP EUR 254,2800 -0,55% Data26/01/2026
BL EQUITIES DIVIDEND BM CAP $ HDG 266,8900 -0,55% Data26/01/2026
BL EQUITIES DIVIDEND BM CAP EUR 263,6000 -0,55% Data26/01/2026
BL EQUITIES DIVIDEND BR CAP EUR 231,9000 -0,55% Data26/01/2026
BL EQUITIES EMERGING MARKETS A DIS $ 124,9900 0,39% Data26/01/2026
BL EQUITIES EMERGING MARKETS AM DIS $ 109,4613 0,40% Data26/01/2026
BL EQUITIES EMERGING MARKETS B CAP $ 107,8900 0,40% Data26/01/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR 105,1700 -0,77% Data26/01/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR 104,8100 -0,77% Data26/01/2026
BL EQUITIES EMERGING MARKETS BM CAP $ 109,6100 0,40% Data26/01/2026
BL EQUITIES EUROPE A DIS EUR 252,1354 -0,18% Data26/01/2026