Società: BL Sicav

Fondo Valore Var % Data
BL AMERICAN SMALL & MID CAPS A DIS $ 221,2400 -0,72% Data16/12/2025
BL AMERICAN SMALL & MID CAPS AM DIS $ 228,9000 -0,72% Data16/12/2025
BL AMERICAN SMALL & MID CAPS B CAP $ 237,7100 -0,72% Data16/12/2025
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG 187,4400 -0,73% Data16/12/2025
BL AMERICAN SMALL & MID CAPS BM CAP $ 246,1600 -0,72% Data16/12/2025
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG 196,2100 -0,72% Data16/12/2025
BL BOND DOLLAR A DIS $ 320,4652 0,18% Data16/12/2025
BL BOND DOLLAR B CAP $ 94,8800 0,18% Data16/12/2025
BL BOND EMERGING MARKETS DOLLAR A DIS $ 123,0636 0,03% Data16/12/2025
BL BOND EMERGING MARKETS DOLLAR B CAP $ 126,0100 0,02% Data16/12/2025
BL BOND EURO A DIS EUR 215,5473 0,08% Data16/12/2025
BL BOND EURO B CAP EUR 91,6100 0,08% Data16/12/2025
BL CORPORATE BOND OPPORTUNITIES A DIS EUR 302,3444 0,07% Data16/12/2025
BL CORPORATE BOND OPPORTUNITIES B CAP EUR 92,3700 0,07% Data16/12/2025
BL EMERGING MARKETS A DIS EUR 145,0962 -1,21% Data16/12/2025
BL EMERGING MARKETS AM DIS EUR 153,5929 -1,21% Data16/12/2025
BL EMERGING MARKETS B CAP EUR 182,1000 -1,22% Data16/12/2025
BL EMERGING MARKETS BC CAP $ 114,4800 -1,15% Data16/12/2025
BL EMERGING MARKETS BCM CAP $ 118,7100 -1,15% Data16/12/2025
BL EMERGING MARKETS BM CAP EUR 188,6900 -1,21% Data16/12/2025
BL EMERGING MARKETS BR CAP EUR 145,0600 -1,21% Data16/12/2025
BL EQUITIES AMERICA A DIS $ 389,1826 -0,13% Data16/12/2025
BL EQUITIES AMERICA AM DIS $ 404,4666 -0,13% Data16/12/2025
BL EQUITIES AMERICA B CAP $ 117,4700 -0,13% Data16/12/2025
BL EQUITIES AMERICA B CAP EUR HDG 197,7600 -0,14% Data16/12/2025
BL EQUITIES AMERICA BM CAP $ 118,7000 -0,13% Data16/12/2025
BL EQUITIES AMERICA BM CAP EUR HDG 205,9900 -0,14% Data16/12/2025
BL EQUITIES ASIA A DIS $ 119,3856 -1,25% Data16/12/2025
BL EQUITIES ASIA AM DIS $ 124,5814 -1,26% Data16/12/2025
BL EQUITIES ASIA AR DIS $ 113,9177 -1,25% Data16/12/2025
BL EQUITIES ASIA B CAP $ 122,6300 -1,26% Data16/12/2025
BL EQUITIES ASIA BC CAP EUR 141,7500 -1,32% Data16/12/2025
BL EQUITIES ASIA BCM CAP EUR 135,3000 0,65% Data03/06/2025
BL EQUITIES ASIA BM CAP $ 127,0800 -1,25% Data16/12/2025
BL EQUITIES DIVIDEND A DIS EUR 190,9932 -0,43% Data16/12/2025
BL EQUITIES DIVIDEND AM DIS EUR 202,9044 -0,43% Data16/12/2025
BL EQUITIES DIVIDEND AR DIS EUR 201,4301 -0,43% Data16/12/2025
BL EQUITIES DIVIDEND B CAP $ HDG 250,3900 -0,42% Data16/12/2025
BL EQUITIES DIVIDEND B CAP CHF HDG 142,4800 -0,43% Data16/12/2025
BL EQUITIES DIVIDEND B CAP EUR 251,6300 -0,43% Data16/12/2025
BL EQUITIES DIVIDEND BM CAP $ HDG 263,0800 -0,42% Data16/12/2025
BL EQUITIES DIVIDEND BM CAP EUR 260,7400 -0,43% Data16/12/2025
BL EQUITIES DIVIDEND BR CAP EUR 229,5400 -0,43% Data16/12/2025
BL EQUITIES EMERGING MARKETS A DIS $ 114,3100 -1,48% Data16/12/2025
BL EQUITIES EMERGING MARKETS AM DIS $ 100,0581 -1,49% Data16/12/2025
BL EQUITIES EMERGING MARKETS B CAP $ 98,6700 -1,49% Data16/12/2025
BL EQUITIES EMERGING MARKETS BC CAP EUR 97,2200 -1,54% Data16/12/2025
BL EQUITIES EMERGING MARKETS BCM CAP EUR 96,8400 -1,55% Data16/12/2025
BL EQUITIES EMERGING MARKETS BM CAP $ 100,1900 -1,48% Data16/12/2025
BL EQUITIES EUROPE A DIS EUR 243,8359 -0,47% Data16/12/2025