Società: BL Sicav

Fondo Valore Var % Data
BL AMERICAN SMALL & MID CAPS A DIS $ 208,1400 -2,48% Data12/03/2026
BL AMERICAN SMALL & MID CAPS AM DIS $ 215,5500 -2,47% Data12/03/2026
BL AMERICAN SMALL & MID CAPS B CAP $ 223,6300 -2,48% Data12/03/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG 175,5600 -2,51% Data12/03/2026
BL AMERICAN SMALL & MID CAPS BM CAP $ 231,7900 -2,48% Data12/03/2026
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG 183,9400 -2,51% Data12/03/2026
BL BOND DOLLAR A DIS $ 321,0516 -0,18% Data12/03/2026
BL BOND DOLLAR B CAP $ 95,0600 -0,18% Data12/03/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $ 123,2946 -0,30% Data12/03/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $ 126,2500 -0,31% Data12/03/2026
BL BOND EURO A DIS EUR 215,7451 -0,20% Data12/03/2026
BL BOND EURO B CAP EUR 91,7000 -0,20% Data12/03/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR 301,8343 -0,20% Data12/03/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR 92,2200 -0,21% Data12/03/2026
BL EMERGING MARKETS A DIS EUR 159,0624 -0,96% Data12/03/2026
BL EMERGING MARKETS AM DIS EUR 168,5473 -0,95% Data12/03/2026
BL EMERGING MARKETS B CAP EUR 199,5900 -0,96% Data12/03/2026
BL EMERGING MARKETS BC CAP $ 122,8400 -1,33% Data12/03/2026
BL EMERGING MARKETS BCM CAP $ 127,5100 -1,32% Data12/03/2026
BL EMERGING MARKETS BM CAP EUR 207,0000 -0,96% Data12/03/2026
BL EMERGING MARKETS BR CAP EUR 158,9000 -0,95% Data12/03/2026
BL EQUITIES AMERICA A DIS $ 366,6678 -2,06% Data12/03/2026
BL EQUITIES AMERICA AM DIS $ 381,4263 -2,06% Data12/03/2026
BL EQUITIES AMERICA B CAP $ 110,6700 -2,07% Data12/03/2026
BL EQUITIES AMERICA B CAP EUR HDG 185,3600 -2,09% Data12/03/2026
BL EQUITIES AMERICA BM CAP $ 111,9400 -2,06% Data12/03/2026
BL EQUITIES AMERICA BM CAP EUR HDG 193,2500 -2,09% Data12/03/2026
BL EQUITIES ASIA A DIS $ 129,1298 -1,10% Data12/03/2026
BL EQUITIES ASIA AM DIS $ 134,8759 -1,10% Data12/03/2026
BL EQUITIES ASIA AR DIS $ 123,1231 -1,11% Data12/03/2026
BL EQUITIES ASIA B CAP $ 132,6200 -1,10% Data12/03/2026
BL EQUITIES ASIA BC CAP EUR 156,5800 -0,73% Data12/03/2026
BL EQUITIES ASIA BCM CAP EUR 135,3000 0,65% Data03/06/2025
BL EQUITIES ASIA BM CAP $ 137,5600 -1,10% Data12/03/2026
BL EQUITIES DIVIDEND A DIS EUR 187,2677 -0,82% Data12/03/2026
BL EQUITIES DIVIDEND AM DIS EUR 199,1376 -0,81% Data12/03/2026
BL EQUITIES DIVIDEND AR DIS EUR 197,3847 -0,82% Data12/03/2026
BL EQUITIES DIVIDEND B CAP $ HDG 246,8700 -0,80% Data12/03/2026
BL EQUITIES DIVIDEND B CAP CHF HDG 138,9100 -0,84% Data12/03/2026
BL EQUITIES DIVIDEND B CAP EUR 246,7400 -0,81% Data12/03/2026
BL EQUITIES DIVIDEND BM CAP $ HDG 259,6300 -0,79% Data12/03/2026
BL EQUITIES DIVIDEND BM CAP EUR 255,9100 -0,81% Data12/03/2026
BL EQUITIES DIVIDEND BR CAP EUR 224,9600 -0,82% Data12/03/2026
BL EQUITIES EMERGING MARKETS A DIS $ 122,4063 -1,49% Data12/03/2026
BL EQUITIES EMERGING MARKETS AM DIS $ 107,2647 -1,49% Data12/03/2026
BL EQUITIES EMERGING MARKETS B CAP $ 105,6400 -1,49% Data12/03/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR 106,3200 -1,11% Data12/03/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR 110,0000 Data04/03/2026
BL EQUITIES EMERGING MARKETS BM CAP $ 107,3800 -1,49% Data12/03/2026
BL EQUITIES EUROPE A DIS EUR 247,2160 -0,23% Data12/03/2026