Società: BL Sicav

Fondo Valore Var % Data
BL AMERICAN SMALL & MID CAPS A DIS $ 205,2300 0,02% Data01/04/2026
BL AMERICAN SMALL & MID CAPS AM DIS $ 212,5800 0,02% Data01/04/2026
BL AMERICAN SMALL & MID CAPS B CAP $ 220,5000 0,02% Data01/04/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG 172,8300 0,01% Data01/04/2026
BL AMERICAN SMALL & MID CAPS BM CAP $ 228,6000 0,02% Data01/04/2026
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG 181,1200 0,01% Data01/04/2026
BL BOND DOLLAR A DIS $ 320,7142 0,02% Data01/04/2026
BL BOND DOLLAR B CAP $ 94,9600 0,03% Data01/04/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $ 122,2154 0,22% Data01/04/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $ 125,1500 0,23% Data01/04/2026
BL BOND EURO A DIS EUR 215,1927 0,15% Data01/04/2026
BL BOND EURO B CAP EUR 91,4600 0,14% Data01/04/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR 300,4170 0,22% Data01/04/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR 91,7800 0,22% Data01/04/2026
BL EMERGING MARKETS A DIS EUR 155,2665 2,87% Data01/04/2026
BL EMERGING MARKETS AM DIS EUR 164,5613 2,87% Data01/04/2026
BL EMERGING MARKETS B CAP EUR 194,8200 2,87% Data01/04/2026
BL EMERGING MARKETS BC CAP $ 120,9600 3,76% Data01/04/2026
BL EMERGING MARKETS BCM CAP $ 125,5700 3,75% Data01/04/2026
BL EMERGING MARKETS BM CAP EUR 202,1000 2,87% Data01/04/2026
BL EMERGING MARKETS BR CAP EUR 155,0800 2,87% Data01/04/2026
BL EQUITIES AMERICA A DIS $ 359,3709 0,77% Data01/04/2026
BL EQUITIES AMERICA AM DIS $ 373,9633 0,77% Data01/04/2026
BL EQUITIES AMERICA B CAP $ 108,4700 0,77% Data01/04/2026
BL EQUITIES AMERICA B CAP EUR HDG 181,3400 0,74% Data01/04/2026
BL EQUITIES AMERICA BM CAP $ 109,7400 0,77% Data01/04/2026
BL EQUITIES AMERICA BM CAP EUR HDG 189,1000 0,74% Data01/04/2026
BL EQUITIES ASIA A DIS $ 126,0714 4,36% Data01/04/2026
BL EQUITIES ASIA AM DIS $ 131,7185 4,35% Data01/04/2026
BL EQUITIES ASIA AR DIS $ 120,1890 4,36% Data01/04/2026
BL EQUITIES ASIA B CAP $ 129,4800 4,35% Data01/04/2026
BL EQUITIES ASIA BC CAP EUR 151,5400 3,46% Data01/04/2026
BL EQUITIES ASIA BCM CAP EUR 135,3000 0,65% Data03/06/2025
BL EQUITIES ASIA BM CAP $ 134,3400 4,36% Data01/04/2026
BL EQUITIES DIVIDEND A DIS EUR 178,9803 0,39% Data01/04/2026
BL EQUITIES DIVIDEND AM DIS EUR 190,3640 0,39% Data01/04/2026
BL EQUITIES DIVIDEND AR DIS EUR 188,6258 0,39% Data01/04/2026
BL EQUITIES DIVIDEND B CAP $ HDG 236,1200 0,39% Data01/04/2026
BL EQUITIES DIVIDEND B CAP CHF HDG 132,5500 0,39% Data01/04/2026
BL EQUITIES DIVIDEND B CAP EUR 235,8100 0,39% Data01/04/2026
BL EQUITIES DIVIDEND BM CAP $ HDG 248,3700 0,39% Data01/04/2026
BL EQUITIES DIVIDEND BM CAP EUR 244,6400 0,39% Data01/04/2026
BL EQUITIES DIVIDEND BR CAP EUR 214,9800 0,39% Data01/04/2026
BL EQUITIES EMERGING MARKETS A DIS $ 120,6868 4,06% Data01/04/2026
BL EQUITIES EMERGING MARKETS AM DIS $ 105,7718 4,05% Data01/04/2026
BL EQUITIES EMERGING MARKETS B CAP $ 104,1600 4,06% Data01/04/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR 103,9100 3,16% Data01/04/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR 110,0000 Data04/03/2026
BL EQUITIES EMERGING MARKETS BM CAP $ 105,8900 4,05% Data01/04/2026
BL EQUITIES EUROPE A DIS EUR 241,8488 2,38% Data01/04/2026