Società: BL Sicav

Fondo Valore Var % Data
BL AMERICAN SMALL & MID CAPS A DIS $ 206,7900 -1,48% Data18/03/2026
BL AMERICAN SMALL & MID CAPS AM DIS $ 214,1600 -1,48% Data18/03/2026
BL AMERICAN SMALL & MID CAPS B CAP $ 222,1800 -1,48% Data18/03/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG 174,3400 -1,49% Data18/03/2026
BL AMERICAN SMALL & MID CAPS BM CAP $ 230,3000 -1,48% Data18/03/2026
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG 182,6700 -1,49% Data18/03/2026
BL BOND DOLLAR A DIS $ 321,1641 -0,34% Data18/03/2026
BL BOND DOLLAR B CAP $ 95,0900 -0,35% Data18/03/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $ 122,9241 -0,05% Data18/03/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $ 125,8700 -0,06% Data18/03/2026
BL BOND EURO A DIS EUR 215,9683 -0,22% Data18/03/2026
BL BOND EURO B CAP EUR 91,7900 -0,23% Data18/03/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR 301,6410 -0,14% Data18/03/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR 92,1600 -0,13% Data18/03/2026
BL EMERGING MARKETS A DIS EUR 161,0302 1,08% Data18/03/2026
BL EMERGING MARKETS AM DIS EUR 170,6458 1,09% Data18/03/2026
BL EMERGING MARKETS B CAP EUR 202,0600 1,08% Data18/03/2026
BL EMERGING MARKETS BC CAP $ 124,2700 1,00% Data18/03/2026
BL EMERGING MARKETS BCM CAP $ 128,9900 0,99% Data18/03/2026
BL EMERGING MARKETS BM CAP EUR 209,5800 1,08% Data18/03/2026
BL EMERGING MARKETS BR CAP EUR 160,8600 1,08% Data18/03/2026
BL EQUITIES AMERICA A DIS $ 363,4974 -1,67% Data18/03/2026
BL EQUITIES AMERICA AM DIS $ 378,2107 -1,65% Data18/03/2026
BL EQUITIES AMERICA B CAP $ 109,7200 -1,67% Data18/03/2026
BL EQUITIES AMERICA B CAP EUR HDG 183,6500 -1,68% Data18/03/2026
BL EQUITIES AMERICA BM CAP $ 110,9800 -1,67% Data18/03/2026
BL EQUITIES AMERICA BM CAP EUR HDG 191,4900 -1,67% Data18/03/2026
BL EQUITIES ASIA A DIS $ 131,1584 1,60% Data18/03/2026
BL EQUITIES ASIA AM DIS $ 137,0127 1,61% Data18/03/2026
BL EQUITIES ASIA AR DIS $ 125,0455 1,59% Data18/03/2026
BL EQUITIES ASIA B CAP $ 134,7000 1,60% Data18/03/2026
BL EQUITIES ASIA BC CAP EUR 159,1600 1,69% Data18/03/2026
BL EQUITIES ASIA BCM CAP EUR 135,3000 0,65% Data03/06/2025
BL EQUITIES ASIA BM CAP $ 139,7400 1,61% Data18/03/2026
BL EQUITIES DIVIDEND A DIS EUR 183,6631 -1,58% Data18/03/2026
BL EQUITIES DIVIDEND AM DIS EUR 195,3132 -1,58% Data18/03/2026
BL EQUITIES DIVIDEND AR DIS EUR 193,5821 -1,58% Data18/03/2026
BL EQUITIES DIVIDEND B CAP $ HDG 242,1900 -1,57% Data18/03/2026
BL EQUITIES DIVIDEND B CAP CHF HDG 136,1900 -1,59% Data18/03/2026
BL EQUITIES DIVIDEND B CAP EUR 241,9900 -1,57% Data18/03/2026
BL EQUITIES DIVIDEND BM CAP $ HDG 254,7200 -1,57% Data18/03/2026
BL EQUITIES DIVIDEND BM CAP EUR 251,0000 -1,58% Data18/03/2026
BL EQUITIES DIVIDEND BR CAP EUR 220,6300 -1,57% Data18/03/2026
BL EQUITIES EMERGING MARKETS A DIS $ 124,2566 1,02% Data18/03/2026
BL EQUITIES EMERGING MARKETS AM DIS $ 108,8922 1,03% Data18/03/2026
BL EQUITIES EMERGING MARKETS B CAP $ 107,2400 1,03% Data18/03/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR 108,0100 1,10% Data18/03/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR 110,0000 Data04/03/2026
BL EQUITIES EMERGING MARKETS BM CAP $ 109,0100 1,03% Data18/03/2026
BL EQUITIES EUROPE A DIS EUR 244,0707 -0,99% Data18/03/2026