Società: BL Sicav

Fondo Valore Var % Data
BL AMERICAN SMALL & MID CAPS A DIS $ 236,9800 0,25% Data10/07/2025
BL AMERICAN SMALL & MID CAPS AM DIS $ 244,7600 0,25% Data10/07/2025
BL AMERICAN SMALL & MID CAPS B CAP $ 254,6200 0,26% Data10/07/2025
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG 203,2000 0,23% Data10/07/2025
BL AMERICAN SMALL & MID CAPS BM CAP $ 263,2100 0,26% Data10/07/2025
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG 212,3300 0,23% Data10/07/2025
BL BOND DOLLAR A DIS $ 311,8292 -0,06% Data10/07/2025
BL BOND DOLLAR B CAP $ 92,3300 -0,05% Data10/07/2025
BL BOND EMERGING MARKETS DOLLAR A DIS $ 117,3032 0,12% Data10/07/2025
BL BOND EMERGING MARKETS DOLLAR B CAP $ 120,1200 0,12% Data10/07/2025
BL BOND EURO A DIS EUR 215,0815 -0,18% Data10/07/2025
BL BOND EURO B CAP EUR 91,4200 -0,19% Data10/07/2025
BL CORPORATE BOND OPPORTUNITIES A DIS EUR 300,0140 -0,08% Data10/07/2025
BL CORPORATE BOND OPPORTUNITIES B CAP EUR 91,6600 -0,09% Data10/07/2025
BL EMERGING MARKETS A DIS EUR 138,7770 0,24% Data10/07/2025
BL EMERGING MARKETS AM DIS EUR 146,6418 0,23% Data10/07/2025
BL EMERGING MARKETS B CAP EUR 174,1700 0,24% Data10/07/2025
BL EMERGING MARKETS BC CAP $ 108,6600 -0,06% Data10/07/2025
BL EMERGING MARKETS BCM CAP $ 112,4800 -0,06% Data10/07/2025
BL EMERGING MARKETS BM CAP EUR 180,1500 0,23% Data10/07/2025
BL EMERGING MARKETS BR CAP EUR 138,8800 0,23% Data10/07/2025
BL EQUITIES AMERICA A DIS $ 368,8619 0,07% Data10/07/2025
BL EQUITIES AMERICA AM DIS $ 382,6685 0,07% Data10/07/2025
BL EQUITIES AMERICA B CAP $ 111,3300 0,06% Data10/07/2025
BL EQUITIES AMERICA B CAP EUR HDG 189,5100 0,04% Data10/07/2025
BL EQUITIES AMERICA BM CAP $ 112,3000 0,06% Data10/07/2025
BL EQUITIES AMERICA BM CAP EUR HDG 197,0500 0,04% Data10/07/2025
BL EQUITIES ASIA A DIS $ 112,7182 0,16% Data10/07/2025
BL EQUITIES ASIA AM DIS $ 117,4247 0,17% Data10/07/2025
BL EQUITIES ASIA AR DIS $ 107,6761 0,17% Data10/07/2025
BL EQUITIES ASIA B CAP $ 115,7900 0,17% Data10/07/2025
BL EQUITIES ASIA BC CAP EUR 134,8600 0,47% Data10/07/2025
BL EQUITIES ASIA BCM CAP EUR 135,3000 0,65% Data03/06/2025
BL EQUITIES ASIA BM CAP $ 119,7700 0,17% Data10/07/2025
BL EQUITIES DIVIDEND A DIS EUR 195,8037 0,87% Data10/07/2025
BL EQUITIES DIVIDEND AM DIS EUR 207,6524 0,87% Data10/07/2025
BL EQUITIES DIVIDEND AR DIS EUR 206,7239 0,87% Data10/07/2025
BL EQUITIES DIVIDEND B CAP $ HDG 254,4400 0,90% Data10/07/2025
BL EQUITIES DIVIDEND B CAP CHF HDG 147,5600 0,85% Data10/07/2025
BL EQUITIES DIVIDEND B CAP EUR 257,9600 0,87% Data10/07/2025
BL EQUITIES DIVIDEND BM CAP $ HDG 266,8700 0,89% Data10/07/2025
BL EQUITIES DIVIDEND BM CAP EUR 266,8300 0,87% Data10/07/2025
BL EQUITIES DIVIDEND BR CAP EUR 235,5300 0,87% Data10/07/2025
BL EQUITIES EMERGING MARKETS A DIS $ 108,2700 -0,06% Data10/07/2025
BL EQUITIES EMERGING MARKETS AM DIS $ 94,6071 -0,07% Data10/07/2025
BL EQUITIES EMERGING MARKETS B CAP $ 93,4600 -0,06% Data10/07/2025
BL EQUITIES EMERGING MARKETS BC CAP EUR 92,7900 0,24% Data10/07/2025
BL EQUITIES EMERGING MARKETS BCM CAP EUR 92,2700 0,23% Data10/07/2025
BL EQUITIES EMERGING MARKETS BM CAP $ 94,7400 -0,06% Data10/07/2025
BL EQUITIES EUROPE A DIS EUR 242,9148 0,97% Data10/07/2025