Società: BL Sicav

Fondo	Valore	Var %	Data
BL AMERICAN SMALL & MID CAPS A DIS $	212,5000	0,02%	15/04/2026
BL AMERICAN SMALL & MID CAPS AM DIS $	220,1500	0,03%	15/04/2026
BL AMERICAN SMALL & MID CAPS B CAP $	228,3200	0,03%	15/04/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG	178,7300	0,02%	15/04/2026
BL AMERICAN SMALL & MID CAPS BM CAP $	236,7400	0,03%	15/04/2026
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG	187,3400	0,02%	15/04/2026
BL BOND DOLLAR A DIS $	321,7966	-0,18%	15/04/2026
BL BOND DOLLAR B CAP $	95,2800	-0,18%	15/04/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $	123,6167	0,12%	15/04/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $	126,5800	0,11%	15/04/2026
BL BOND EURO A DIS EUR	215,0047	-0,10%	15/04/2026
BL BOND EURO B CAP EUR	91,3800	-0,11%	15/04/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR	301,3994	-0,03%	15/04/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR	92,0800	-0,03%	15/04/2026
BL EMERGING MARKETS A DIS EUR	162,4496	1,04%	15/04/2026
BL EMERGING MARKETS AM DIS EUR	172,1892	1,04%	15/04/2026
BL EMERGING MARKETS B CAP EUR	203,8300	1,04%	15/04/2026
BL EMERGING MARKETS BC CAP $	128,4500	0,96%	15/04/2026
BL EMERGING MARKETS BCM CAP $	133,3700	0,95%	15/04/2026
BL EMERGING MARKETS BM CAP EUR	211,4800	1,04%	15/04/2026

BL EMERGING MARKETS BR CAP EUR	162,2400	1,04%	15/04/2026
BL EQUITIES AMERICA A DIS $	388,9410	0,94%	15/04/2026
BL EQUITIES AMERICA AM DIS $	404,8072	0,94%	15/04/2026
BL EQUITIES AMERICA B CAP $	117,4000	0,95%	15/04/2026
BL EQUITIES AMERICA B CAP EUR HDG	196,0000	0,94%	15/04/2026
BL EQUITIES AMERICA BM CAP $	118,7900	0,94%	15/04/2026
BL EQUITIES AMERICA BM CAP EUR HDG	204,4200	0,94%	15/04/2026
BL EQUITIES ASIA A DIS $	134,1446	1,12%	15/04/2026
BL EQUITIES ASIA AM DIS $	140,1808	1,12%	15/04/2026
BL EQUITIES ASIA AR DIS $	127,8785	1,11%	15/04/2026
BL EQUITIES ASIA B CAP $	137,7800	1,12%	15/04/2026
BL EQUITIES ASIA BC CAP EUR	158,8700	1,19%	15/04/2026
BL EQUITIES ASIA BCM CAP EUR	135,3000	0,65%	03/06/2025
BL EQUITIES ASIA BM CAP $	142,9700	1,12%	15/04/2026
BL EQUITIES DIVIDEND A DIS EUR	182,6720	-0,17%	15/04/2026
BL EQUITIES DIVIDEND AM DIS EUR	194,3234	-0,17%	15/04/2026
BL EQUITIES DIVIDEND AR DIS EUR	192,4926	-0,18%	15/04/2026
BL EQUITIES DIVIDEND B CAP $ HDG	241,1300	-0,17%	15/04/2026
BL EQUITIES DIVIDEND B CAP CHF HDG	135,1100	-0,18%	15/04/2026
BL EQUITIES DIVIDEND B CAP EUR	240,6700	-0,17%	15/04/2026
BL EQUITIES DIVIDEND BM CAP $ HDG	253,6800	-0,17%	15/04/2026
BL EQUITIES DIVIDEND BM CAP EUR	249,7200	-0,17%	15/04/2026
BL EQUITIES DIVIDEND BR CAP EUR	219,4000	-0,17%	15/04/2026
BL EQUITIES EMERGING MARKETS A DIS $	128,6709	1,15%	15/04/2026
BL EQUITIES EMERGING MARKETS AM DIS $	112,7901	1,15%	15/04/2026
BL EQUITIES EMERGING MARKETS B CAP $	111,0500	1,15%	15/04/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR	109,1500	1,22%	15/04/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR	110,0000		04/03/2026
BL EQUITIES EMERGING MARKETS BM CAP $	112,9200	1,16%	15/04/2026
BL EQUITIES EUROPE A DIS EUR	251,5179	-0,46%	15/04/2026

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