Società: BL Sicav

Fondo	Valore	Var %	Data
BL AMERICAN SMALL & MID CAPS A DIS $	224,3000	-0,60%	03/03/2026
BL AMERICAN SMALL & MID CAPS AM DIS $	232,2600	-0,59%	03/03/2026
BL AMERICAN SMALL & MID CAPS B CAP $	240,9900	-0,60%	03/03/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG	189,3500	-0,60%	03/03/2026
BL AMERICAN SMALL & MID CAPS BM CAP $	249,7600	-0,60%	03/03/2026

BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG	198,3600	-0,61%	03/03/2026
BL BOND DOLLAR A DIS $	324,5939	-0,14%	03/03/2026
BL BOND DOLLAR B CAP $	96,1100	-0,14%	03/03/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $	124,1482	-0,40%	03/03/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $	127,1200	-0,41%	03/03/2026
BL BOND EURO A DIS EUR	218,4361	-0,32%	03/03/2026
BL BOND EURO B CAP EUR	92,8400	-0,32%	03/03/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR	305,1520	-0,29%	03/03/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR	93,2300	-0,29%	03/03/2026
BL EMERGING MARKETS A DIS EUR	160,6431	-2,34%	03/03/2026
BL EMERGING MARKETS AM DIS EUR	170,2017	-2,34%	03/03/2026
BL EMERGING MARKETS B CAP EUR	201,5700	-2,34%	03/03/2026
BL EMERGING MARKETS BC CAP $	124,6200	-3,22%	03/03/2026
BL EMERGING MARKETS BCM CAP $	129,3400	-3,22%	03/03/2026
BL EMERGING MARKETS BM CAP EUR	209,0300	-2,34%	03/03/2026

BL EMERGING MARKETS BR CAP EUR	160,4800	-2,34%	03/03/2026
BL EQUITIES AMERICA A DIS $	377,4471	-0,84%	03/03/2026
BL EQUITIES AMERICA AM DIS $	392,5958	-0,83%	03/03/2026
BL EQUITIES AMERICA B CAP $	113,9300	-0,84%	03/03/2026
BL EQUITIES AMERICA B CAP EUR HDG	190,9600	-0,85%	03/03/2026
BL EQUITIES AMERICA BM CAP $	115,2100	-0,83%	03/03/2026
BL EQUITIES AMERICA BM CAP EUR HDG	199,0700	-0,85%	03/03/2026
BL EQUITIES ASIA A DIS $	130,3243	-2,96%	03/03/2026
BL EQUITIES ASIA AM DIS $	136,1197	-2,96%	03/03/2026
BL EQUITIES ASIA AR DIS $	124,2766	-2,95%	03/03/2026
BL EQUITIES ASIA B CAP $	133,8500	-2,97%	03/03/2026
BL EQUITIES ASIA BC CAP EUR	157,3200	-2,07%	03/03/2026
BL EQUITIES ASIA BCM CAP EUR	135,3000	0,65%	03/06/2025
BL EQUITIES ASIA BM CAP $	138,8200	-2,96%	03/03/2026
BL EQUITIES DIVIDEND A DIS EUR	194,4988	-2,19%	03/03/2026
BL EQUITIES DIVIDEND AM DIS EUR	206,8089	-2,19%	03/03/2026
BL EQUITIES DIVIDEND AR DIS EUR	205,0221	-2,19%	03/03/2026
BL EQUITIES DIVIDEND B CAP $ HDG	256,2900	-2,16%	03/03/2026
BL EQUITIES DIVIDEND B CAP CHF HDG	144,3700	-2,19%	03/03/2026
BL EQUITIES DIVIDEND B CAP EUR	256,2600	-2,19%	03/03/2026
BL EQUITIES DIVIDEND BM CAP $ HDG	269,5000	-2,16%	03/03/2026
BL EQUITIES DIVIDEND BM CAP EUR	265,7700	-2,19%	03/03/2026
BL EQUITIES DIVIDEND BR CAP EUR	233,6600	-2,19%	03/03/2026
BL EQUITIES EMERGING MARKETS A DIS $	124,3169	-3,56%	03/03/2026
BL EQUITIES EMERGING MARKETS AM DIS $	108,9233	-3,57%	03/03/2026
BL EQUITIES EMERGING MARKETS B CAP $	107,3000	-3,56%	03/03/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR	107,4900	-2,69%	03/03/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR	110,0000		03/03/2026
BL EQUITIES EMERGING MARKETS BM CAP $	109,0500	-3,56%	03/03/2026
BL EQUITIES EUROPE A DIS EUR	251,1729	-2,88%	03/03/2026

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