Società: BL Sicav

Fondo Valore Var % Data
BL AMERICAN SMALL & MID CAPS A DIS $ 225,8200 0,95% Data11/12/2025
BL AMERICAN SMALL & MID CAPS AM DIS $ 233,6300 0,95% Data11/12/2025
BL AMERICAN SMALL & MID CAPS B CAP $ 242,6200 0,95% Data11/12/2025
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG 191,3500 0,91% Data11/12/2025
BL AMERICAN SMALL & MID CAPS BM CAP $ 251,2300 0,95% Data11/12/2025
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG 200,2800 0,91% Data11/12/2025
BL BOND DOLLAR A DIS $ 320,0670 -0,03% Data11/12/2025
BL BOND DOLLAR B CAP $ 94,7700 -0,03% Data11/12/2025
BL BOND EMERGING MARKETS DOLLAR A DIS $ 122,9404 0,20% Data11/12/2025
BL BOND EMERGING MARKETS DOLLAR B CAP $ 125,8800 0,19% Data11/12/2025
BL BOND EURO A DIS EUR 215,4890 0,07% Data11/12/2025
BL BOND EURO B CAP EUR 91,5900 0,08% Data11/12/2025
BL CORPORATE BOND OPPORTUNITIES A DIS EUR 302,1098 0,06% Data11/12/2025
BL CORPORATE BOND OPPORTUNITIES B CAP EUR 92,3000 0,07% Data11/12/2025
BL EMERGING MARKETS A DIS EUR 146,9291 -0,80% Data11/12/2025
BL EMERGING MARKETS AM DIS EUR 155,5115 -0,80% Data11/12/2025
BL EMERGING MARKETS B CAP EUR 184,3900 -0,80% Data11/12/2025
BL EMERGING MARKETS BC CAP $ 115,7900 0,16% Data11/12/2025
BL EMERGING MARKETS BCM CAP $ 120,0700 0,17% Data11/12/2025
BL EMERGING MARKETS BM CAP EUR 191,0500 -0,80% Data11/12/2025
BL EMERGING MARKETS BR CAP EUR 146,8900 -0,80% Data11/12/2025
BL EQUITIES AMERICA A DIS $ 395,8958 0,20% Data11/12/2025
BL EQUITIES AMERICA AM DIS $ 411,4087 0,20% Data11/12/2025
BL EQUITIES AMERICA B CAP $ 119,4900 0,20% Data11/12/2025
BL EQUITIES AMERICA B CAP EUR HDG 201,2000 0,18% Data11/12/2025
BL EQUITIES AMERICA BM CAP $ 120,7400 0,21% Data11/12/2025
BL EQUITIES AMERICA BM CAP EUR HDG 209,5600 0,18% Data11/12/2025
BL EQUITIES ASIA A DIS $ 120,9882 -0,29% Data11/12/2025
BL EQUITIES ASIA AM DIS $ 126,2410 -0,29% Data11/12/2025
BL EQUITIES ASIA AR DIS $ 115,4453 -0,30% Data11/12/2025
BL EQUITIES ASIA B CAP $ 124,2700 -0,30% Data11/12/2025
BL EQUITIES ASIA BC CAP EUR 143,8000 -1,25% Data11/12/2025
BL EQUITIES ASIA BCM CAP EUR 135,3000 0,65% Data03/06/2025
BL EQUITIES ASIA BM CAP $ 128,7700 -0,29% Data11/12/2025
BL EQUITIES DIVIDEND A DIS EUR 190,6905 -0,66% Data11/12/2025
BL EQUITIES DIVIDEND AM DIS EUR 202,5709 -0,67% Data11/12/2025
BL EQUITIES DIVIDEND AR DIS EUR 201,1112 -0,67% Data11/12/2025
BL EQUITIES DIVIDEND B CAP $ HDG 249,9400 -0,65% Data11/12/2025
BL EQUITIES DIVIDEND B CAP CHF HDG 142,2900 -0,68% Data11/12/2025
BL EQUITIES DIVIDEND B CAP EUR 251,2200 -0,67% Data11/12/2025
BL EQUITIES DIVIDEND BM CAP $ HDG 262,5900 -0,65% Data11/12/2025
BL EQUITIES DIVIDEND BM CAP EUR 260,3100 -0,66% Data11/12/2025
BL EQUITIES DIVIDEND BR CAP EUR 229,1800 -0,67% Data11/12/2025
BL EQUITIES EMERGING MARKETS A DIS $ 115,9700 0,26% Data11/12/2025
BL EQUITIES EMERGING MARKETS AM DIS $ 101,5056 0,26% Data11/12/2025
BL EQUITIES EMERGING MARKETS B CAP $ 100,1100 0,27% Data11/12/2025
BL EQUITIES EMERGING MARKETS BC CAP EUR 98,7400 -0,70% Data11/12/2025
BL EQUITIES EMERGING MARKETS BCM CAP EUR 98,3500 -0,70% Data11/12/2025
BL EQUITIES EMERGING MARKETS BM CAP $ 101,6500 0,27% Data11/12/2025
BL EQUITIES EUROPE A DIS EUR 244,2103 0,11% Data11/12/2025