Società: BL Sicav

Fondo Valore Var % Data
BL AMERICAN SMALL & MID CAPS A DIS $ 224,3600 -0,27% Data05/02/2026
BL AMERICAN SMALL & MID CAPS AM DIS $ 232,2700 -0,27% Data05/02/2026
BL AMERICAN SMALL & MID CAPS B CAP $ 241,0600 -0,27% Data05/02/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG 189,6400 -0,29% Data05/02/2026
BL AMERICAN SMALL & MID CAPS BM CAP $ 249,7700 -0,27% Data05/02/2026
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG 198,6100 -0,30% Data05/02/2026
BL BOND DOLLAR A DIS $ 321,8388 0,53% Data05/02/2026
BL BOND DOLLAR B CAP $ 95,2900 0,53% Data05/02/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $ 123,4717 0,10% Data05/02/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $ 126,4400 0,10% Data05/02/2026
BL BOND EURO A DIS EUR 217,3433 0,08% Data05/02/2026
BL BOND EURO B CAP EUR 92,3800 0,09% Data05/02/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR 305,2165 0,02% Data05/02/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR 93,2500 0,02% Data05/02/2026
BL EMERGING MARKETS A DIS EUR 159,2129 -0,80% Data05/02/2026
BL EMERGING MARKETS AM DIS EUR 168,6362 -0,80% Data05/02/2026
BL EMERGING MARKETS B CAP EUR 199,7700 -0,80% Data05/02/2026
BL EMERGING MARKETS BC CAP $ 125,8200 -0,84% Data05/02/2026
BL EMERGING MARKETS BCM CAP $ 130,5400 -0,85% Data05/02/2026
BL EMERGING MARKETS BM CAP EUR 207,1100 -0,80% Data05/02/2026
BL EMERGING MARKETS BR CAP EUR 159,0800 -0,80% Data05/02/2026
BL EQUITIES AMERICA A DIS $ 379,8526 -1,49% Data05/02/2026
BL EQUITIES AMERICA AM DIS $ 394,9800 -1,49% Data05/02/2026
BL EQUITIES AMERICA B CAP $ 114,6500 -1,49% Data05/02/2026
BL EQUITIES AMERICA B CAP EUR HDG 192,4500 -1,51% Data05/02/2026
BL EQUITIES AMERICA BM CAP $ 115,9200 -1,48% Data05/02/2026
BL EQUITIES AMERICA BM CAP EUR HDG 200,5700 -1,51% Data05/02/2026
BL EQUITIES ASIA A DIS $ 131,9925 -1,13% Data05/02/2026
BL EQUITIES ASIA AM DIS $ 137,8207 -1,13% Data05/02/2026
BL EQUITIES ASIA AR DIS $ 125,8853 -1,14% Data05/02/2026
BL EQUITIES ASIA B CAP $ 135,5700 -1,13% Data05/02/2026
BL EQUITIES ASIA BC CAP EUR 156,4200 -1,08% Data05/02/2026
BL EQUITIES ASIA BCM CAP EUR 135,3000 0,65% Data03/06/2025
BL EQUITIES ASIA BM CAP $ 140,5600 -1,13% Data05/02/2026
BL EQUITIES DIVIDEND A DIS EUR 195,1958 0,10% Data05/02/2026
BL EQUITIES DIVIDEND AM DIS EUR 207,4837 0,10% Data05/02/2026
BL EQUITIES DIVIDEND AR DIS EUR 205,7911 0,10% Data05/02/2026
BL EQUITIES DIVIDEND B CAP $ HDG 256,9000 0,12% Data05/02/2026
BL EQUITIES DIVIDEND B CAP CHF HDG 145,0800 0,08% Data05/02/2026
BL EQUITIES DIVIDEND B CAP EUR 257,1700 0,10% Data05/02/2026
BL EQUITIES DIVIDEND BM CAP $ HDG 270,0800 0,12% Data05/02/2026
BL EQUITIES DIVIDEND BM CAP EUR 266,6400 0,10% Data05/02/2026
BL EQUITIES DIVIDEND BR CAP EUR 234,5300 0,10% Data05/02/2026
BL EQUITIES EMERGING MARKETS A DIS $ 125,5839 -0,86% Data05/02/2026
BL EQUITIES EMERGING MARKETS AM DIS $ 110,0015 -0,86% Data05/02/2026
BL EQUITIES EMERGING MARKETS B CAP $ 108,3900 -0,86% Data05/02/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR 106,6000 -0,81% Data05/02/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR 106,2500 -0,80% Data05/02/2026
BL EQUITIES EMERGING MARKETS BM CAP $ 110,1300 -0,86% Data05/02/2026
BL EQUITIES EUROPE A DIS EUR 250,5540 0,44% Data05/02/2026