Società: BL Sicav

Fondo Valore Var % Data
BL AMERICAN SMALL & MID CAPS A DIS $ 227,2500 -2,16% Data20/01/2026
BL AMERICAN SMALL & MID CAPS AM DIS $ 235,2200 -2,15% Data20/01/2026
BL AMERICAN SMALL & MID CAPS B CAP $ 244,1700 -2,16% Data20/01/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG 192,2300 -2,14% Data20/01/2026
BL AMERICAN SMALL & MID CAPS BM CAP $ 252,9500 -2,15% Data20/01/2026
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG 201,3000 -2,13% Data20/01/2026
BL BOND DOLLAR A DIS $ 319,3668 -0,39% Data20/01/2026
BL BOND DOLLAR B CAP $ 94,5600 -0,38% Data20/01/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $ 122,7709 -0,46% Data20/01/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $ 125,7200 -0,46% Data20/01/2026
BL BOND EURO A DIS EUR 216,7350 -0,08% Data20/01/2026
BL BOND EURO B CAP EUR 92,1200 -0,08% Data20/01/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR 304,0648 -0,05% Data20/01/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR 92,9000 -0,05% Data20/01/2026
BL EMERGING MARKETS A DIS EUR 155,2197 -0,87% Data20/01/2026
BL EMERGING MARKETS AM DIS EUR 164,3703 -0,87% Data20/01/2026
BL EMERGING MARKETS B CAP EUR 194,8000 -0,87% Data20/01/2026
BL EMERGING MARKETS BC CAP $ 122,0500 -0,11% Data20/01/2026
BL EMERGING MARKETS BCM CAP $ 126,6100 -0,10% Data20/01/2026
BL EMERGING MARKETS BM CAP EUR 201,9300 -0,86% Data20/01/2026
BL EMERGING MARKETS BR CAP EUR 155,1400 -0,87% Data20/01/2026
BL EQUITIES AMERICA A DIS $ 388,6592 -2,35% Data20/01/2026
BL EQUITIES AMERICA AM DIS $ 404,0659 -2,34% Data20/01/2026
BL EQUITIES AMERICA B CAP $ 117,3100 -2,35% Data20/01/2026
BL EQUITIES AMERICA B CAP EUR HDG 197,1400 -2,32% Data20/01/2026
BL EQUITIES AMERICA BM CAP $ 118,5800 -2,35% Data20/01/2026
BL EQUITIES AMERICA BM CAP EUR HDG 205,4200 -2,32% Data20/01/2026
BL EQUITIES ASIA A DIS $ 128,2206 -0,18% Data20/01/2026
BL EQUITIES ASIA AM DIS $ 133,8417 -0,18% Data20/01/2026
BL EQUITIES ASIA AR DIS $ 122,3040 -0,18% Data20/01/2026
BL EQUITIES ASIA B CAP $ 131,6900 -0,19% Data20/01/2026
BL EQUITIES ASIA BC CAP EUR 152,7400 -0,95% Data20/01/2026
BL EQUITIES ASIA BCM CAP EUR 135,3000 0,65% Data03/06/2025
BL EQUITIES ASIA BM CAP $ 136,5200 -0,18% Data20/01/2026
BL EQUITIES DIVIDEND A DIS EUR 192,4418 -1,19% Data20/01/2026
BL EQUITIES DIVIDEND AM DIS EUR 204,5167 -1,20% Data20/01/2026
BL EQUITIES DIVIDEND AR DIS EUR 202,8971 -1,20% Data20/01/2026
BL EQUITIES DIVIDEND B CAP $ HDG 253,1000 -1,21% Data20/01/2026
BL EQUITIES DIVIDEND B CAP CHF HDG 143,1400 -1,20% Data20/01/2026
BL EQUITIES DIVIDEND B CAP EUR 253,5300 -1,19% Data20/01/2026
BL EQUITIES DIVIDEND BM CAP $ HDG 266,0300 -1,21% Data20/01/2026
BL EQUITIES DIVIDEND BM CAP EUR 262,8100 -1,20% Data20/01/2026
BL EQUITIES DIVIDEND BR CAP EUR 231,2200 -1,20% Data20/01/2026
BL EQUITIES EMERGING MARKETS A DIS $ 122,4600 -0,17% Data20/01/2026
BL EQUITIES EMERGING MARKETS AM DIS $ 107,2337 -0,17% Data20/01/2026
BL EQUITIES EMERGING MARKETS B CAP $ 105,7100 -0,17% Data20/01/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR 104,5100 -0,93% Data20/01/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR 104,1400 -0,93% Data20/01/2026
BL EQUITIES EMERGING MARKETS BM CAP $ 107,3800 -0,18% Data20/01/2026
BL EQUITIES EUROPE A DIS EUR 250,5261 -0,43% Data20/01/2026