Società: BL Sicav

Fondo Valore Var % Data
BL AMERICAN SMALL & MID CAPS A DIS $ 213,4300 -0,50% Data11/03/2026
BL AMERICAN SMALL & MID CAPS AM DIS $ 221,0200 -0,50% Data11/03/2026
BL AMERICAN SMALL & MID CAPS B CAP $ 229,3100 -0,50% Data11/03/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG 180,0800 -0,51% Data11/03/2026
BL AMERICAN SMALL & MID CAPS BM CAP $ 237,6800 -0,50% Data11/03/2026
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG 188,6700 -0,52% Data11/03/2026
BL BOND DOLLAR A DIS $ 321,6279 -0,44% Data11/03/2026
BL BOND DOLLAR B CAP $ 95,2300 -0,44% Data11/03/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $ 123,6650 -0,07% Data11/03/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $ 126,6400 -0,06% Data11/03/2026
BL BOND EURO A DIS EUR 216,1681 -0,57% Data11/03/2026
BL BOND EURO B CAP EUR 91,8800 -0,56% Data11/03/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR 302,4463 -0,50% Data11/03/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR 92,4100 -0,48% Data11/03/2026
BL EMERGING MARKETS A DIS EUR 160,6001 1,25% Data11/03/2026
BL EMERGING MARKETS AM DIS EUR 170,1684 1,25% Data11/03/2026
BL EMERGING MARKETS B CAP EUR 201,5200 1,25% Data11/03/2026
BL EMERGING MARKETS BC CAP $ 124,5000 0,56% Data11/03/2026
BL EMERGING MARKETS BCM CAP $ 129,2200 0,55% Data11/03/2026
BL EMERGING MARKETS BM CAP EUR 209,0000 1,25% Data11/03/2026
BL EMERGING MARKETS BR CAP EUR 160,4300 1,24% Data11/03/2026
BL EQUITIES AMERICA A DIS $ 374,3975 -0,45% Data11/03/2026
BL EQUITIES AMERICA AM DIS $ 389,4503 -0,45% Data11/03/2026
BL EQUITIES AMERICA B CAP $ 113,0100 -0,45% Data11/03/2026
BL EQUITIES AMERICA B CAP EUR HDG 189,3100 -0,46% Data11/03/2026
BL EQUITIES AMERICA BM CAP $ 114,2900 -0,45% Data11/03/2026
BL EQUITIES AMERICA BM CAP EUR HDG 197,3700 -0,45% Data11/03/2026
BL EQUITIES ASIA A DIS $ 130,5611 0,74% Data11/03/2026
BL EQUITIES ASIA AM DIS $ 136,3749 0,74% Data11/03/2026
BL EQUITIES ASIA AR DIS $ 124,4992 0,75% Data11/03/2026
BL EQUITIES ASIA B CAP $ 134,1000 0,74% Data11/03/2026
BL EQUITIES ASIA BC CAP EUR 157,7300 1,43% Data11/03/2026
BL EQUITIES ASIA BCM CAP EUR 135,3000 0,65% Data03/06/2025
BL EQUITIES ASIA BM CAP $ 139,0900 0,74% Data11/03/2026
BL EQUITIES DIVIDEND A DIS EUR 188,8141 -0,43% Data11/03/2026
BL EQUITIES DIVIDEND AM DIS EUR 200,7686 -0,43% Data11/03/2026
BL EQUITIES DIVIDEND AR DIS EUR 199,0083 -0,43% Data11/03/2026
BL EQUITIES DIVIDEND B CAP $ HDG 248,8500 -0,42% Data11/03/2026
BL EQUITIES DIVIDEND B CAP CHF HDG 140,0900 -0,43% Data11/03/2026
BL EQUITIES DIVIDEND B CAP EUR 248,7600 -0,43% Data11/03/2026
BL EQUITIES DIVIDEND BM CAP $ HDG 261,7100 -0,42% Data11/03/2026
BL EQUITIES DIVIDEND BM CAP EUR 258,0100 -0,43% Data11/03/2026
BL EQUITIES DIVIDEND BR CAP EUR 226,8100 -0,43% Data11/03/2026
BL EQUITIES EMERGING MARKETS A DIS $ 124,2566 0,77% Data11/03/2026
BL EQUITIES EMERGING MARKETS AM DIS $ 108,8819 0,78% Data11/03/2026
BL EQUITIES EMERGING MARKETS B CAP $ 107,2400 0,77% Data11/03/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR 107,5100 1,45% Data11/03/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR 110,0000 Data04/03/2026
BL EQUITIES EMERGING MARKETS BM CAP $ 109,0000 0,77% Data11/03/2026
BL EQUITIES EUROPE A DIS EUR 247,7841 -0,78% Data11/03/2026