Società: BL Sicav

Fondo	Valore	Var %	Data
BL AMERICAN SMALL & MID CAPS A DIS $	225,6500	0,36%	02/03/2026
BL AMERICAN SMALL & MID CAPS AM DIS $	233,6500	0,36%	02/03/2026
BL AMERICAN SMALL & MID CAPS B CAP $	242,4400	0,36%	02/03/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG	190,5000	0,35%	02/03/2026
BL AMERICAN SMALL & MID CAPS BM CAP $	251,2600	0,36%	02/03/2026

BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG	199,5700	0,35%	02/03/2026
BL BOND DOLLAR A DIS $	325,0577	-0,46%	02/03/2026
BL BOND DOLLAR B CAP $	96,2400	-0,47%	02/03/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $	124,6475	-0,32%	02/03/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $	127,6400	-0,32%	02/03/2026
BL BOND EURO A DIS EUR	219,1412	-0,43%	02/03/2026
BL BOND EURO B CAP EUR	93,1400	-0,44%	02/03/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR	306,0379	-0,45%	02/03/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR	93,5000	-0,45%	02/03/2026
BL EMERGING MARKETS A DIS EUR	164,4928	-0,78%	02/03/2026
BL EMERGING MARKETS AM DIS EUR	174,2766	-0,78%	02/03/2026
BL EMERGING MARKETS B CAP EUR	206,4000	-0,78%	02/03/2026
BL EMERGING MARKETS BC CAP $	128,7700	-1,84%	02/03/2026
BL EMERGING MARKETS BCM CAP $	133,6400	-1,84%	02/03/2026
BL EMERGING MARKETS BM CAP EUR	214,0400	-0,77%	02/03/2026

BL EMERGING MARKETS BR CAP EUR	164,3300	-0,78%	02/03/2026
BL EQUITIES AMERICA A DIS $	380,6276	-0,09%	02/03/2026
BL EQUITIES AMERICA AM DIS $	395,8916	-0,09%	02/03/2026
BL EQUITIES AMERICA B CAP $	114,8900	-0,09%	02/03/2026
BL EQUITIES AMERICA B CAP EUR HDG	192,6000	-0,11%	02/03/2026
BL EQUITIES AMERICA BM CAP $	116,1800	-0,09%	02/03/2026
BL EQUITIES AMERICA BM CAP EUR HDG	200,7800	-0,10%	02/03/2026
BL EQUITIES ASIA A DIS $	134,2991	-1,88%	02/03/2026
BL EQUITIES ASIA AM DIS $	140,2658	-1,87%	02/03/2026
BL EQUITIES ASIA AR DIS $	128,0606	-1,88%	02/03/2026
BL EQUITIES ASIA B CAP $	137,9400	-1,88%	02/03/2026
BL EQUITIES ASIA BC CAP EUR	160,6500	-0,82%	02/03/2026
BL EQUITIES ASIA BCM CAP EUR	135,3000	0,65%	03/06/2025
BL EQUITIES ASIA BM CAP $	143,0500	-1,88%	02/03/2026
BL EQUITIES DIVIDEND A DIS EUR	198,8549	-0,39%	02/03/2026
BL EQUITIES DIVIDEND AM DIS EUR	211,4319	-0,38%	02/03/2026
BL EQUITIES DIVIDEND AR DIS EUR	209,6151	-0,39%	02/03/2026
BL EQUITIES DIVIDEND B CAP $ HDG	261,9500	-0,37%	02/03/2026
BL EQUITIES DIVIDEND B CAP CHF HDG	147,6100	-0,40%	02/03/2026
BL EQUITIES DIVIDEND B CAP EUR	262,0000	-0,38%	02/03/2026
BL EQUITIES DIVIDEND BM CAP $ HDG	275,4500	-0,37%	02/03/2026
BL EQUITIES DIVIDEND BM CAP EUR	271,7200	-0,38%	02/03/2026
BL EQUITIES DIVIDEND BR CAP EUR	238,8900	-0,39%	02/03/2026
BL EQUITIES EMERGING MARKETS A DIS $	128,9123	-2,03%	02/03/2026
BL EQUITIES EMERGING MARKETS AM DIS $	112,9560	-2,01%	02/03/2026
BL EQUITIES EMERGING MARKETS B CAP $	111,2600	-2,03%	02/03/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR	110,4600	-0,96%	02/03/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR	110,0000		02/03/2026
BL EQUITIES EMERGING MARKETS BM CAP $	113,0800	-2,01%	02/03/2026
BL EQUITIES EUROPE A DIS EUR	258,6302	-1,47%	02/03/2026

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