Società: BL Sicav

Fondo	Valore	Var %	Data
BL AMERICAN SMALL & MID CAPS A DIS $	223,6900	1,58%	10/12/2025
BL AMERICAN SMALL & MID CAPS AM DIS $	231,4200	1,58%	10/12/2025
BL AMERICAN SMALL & MID CAPS B CAP $	240,3400	1,59%	10/12/2025
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG	189,6200	1,58%	10/12/2025
BL AMERICAN SMALL & MID CAPS BM CAP $	248,8700	1,59%	10/12/2025

BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG	198,4800	1,58%	10/12/2025
BL BOND DOLLAR A DIS $	320,1768	0,23%	10/12/2025
BL BOND DOLLAR B CAP $	94,8000	0,23%	10/12/2025
BL BOND EMERGING MARKETS DOLLAR A DIS $	122,6939	0,03%	10/12/2025
BL BOND EMERGING MARKETS DOLLAR B CAP $	125,6400	0,02%	10/12/2025
BL BOND EURO A DIS EUR	215,3377	-0,02%	10/12/2025
BL BOND EURO B CAP EUR	91,5200	-0,02%	10/12/2025
BL CORPORATE BOND OPPORTUNITIES A DIS EUR	301,9221	-0,03%	10/12/2025
BL CORPORATE BOND OPPORTUNITIES B CAP EUR	92,2400	-0,03%	10/12/2025
BL EMERGING MARKETS A DIS EUR	148,1119	-0,01%	10/12/2025
BL EMERGING MARKETS AM DIS EUR	156,7614	-0,01%	10/12/2025
BL EMERGING MARKETS B CAP EUR	185,8800	-0,01%	10/12/2025
BL EMERGING MARKETS BC CAP $	115,6100	0,12%	10/12/2025
BL EMERGING MARKETS BCM CAP $	119,8700	0,12%	10/12/2025
BL EMERGING MARKETS BM CAP EUR	192,5900	-0,01%	10/12/2025

BL EMERGING MARKETS BR CAP EUR	148,0700	-0,01%	10/12/2025
BL EQUITIES AMERICA A DIS $	395,0906	0,62%	10/12/2025
BL EQUITIES AMERICA AM DIS $	410,5773	0,62%	10/12/2025
BL EQUITIES AMERICA B CAP $	119,2500	0,62%	10/12/2025
BL EQUITIES AMERICA B CAP EUR HDG	200,8400	0,61%	10/12/2025
BL EQUITIES AMERICA BM CAP $	120,4900	0,62%	10/12/2025
BL EQUITIES AMERICA BM CAP EUR HDG	209,1800	0,61%	10/12/2025
BL EQUITIES ASIA A DIS $	121,3375	0,18%	10/12/2025
BL EQUITIES ASIA AM DIS $	126,6110	0,18%	10/12/2025
BL EQUITIES ASIA AR DIS $	115,7892	0,18%	10/12/2025
BL EQUITIES ASIA B CAP $	124,6400	0,18%	10/12/2025
BL EQUITIES ASIA BC CAP EUR	145,6200	0,05%	10/12/2025
BL EQUITIES ASIA BCM CAP EUR	135,3000	0,65%	03/06/2025
BL EQUITIES ASIA BM CAP $	129,1500	0,18%	10/12/2025
BL EQUITIES DIVIDEND A DIS EUR	191,9661	0,45%	10/12/2025
BL EQUITIES DIVIDEND AM DIS EUR	203,9274	0,45%	10/12/2025
BL EQUITIES DIVIDEND AR DIS EUR	202,4613	0,45%	10/12/2025
BL EQUITIES DIVIDEND B CAP $ HDG	251,5800	0,46%	10/12/2025
BL EQUITIES DIVIDEND B CAP CHF HDG	143,2700	0,45%	10/12/2025
BL EQUITIES DIVIDEND B CAP EUR	252,9100	0,45%	10/12/2025
BL EQUITIES DIVIDEND BM CAP $ HDG	264,3100	0,45%	10/12/2025
BL EQUITIES DIVIDEND BM CAP EUR	262,0500	0,45%	10/12/2025
BL EQUITIES DIVIDEND BR CAP EUR	230,7200	0,45%	10/12/2025
BL EQUITIES EMERGING MARKETS A DIS $	115,6700	0,12%	10/12/2025
BL EQUITIES EMERGING MARKETS AM DIS $	101,2387	0,12%	10/12/2025
BL EQUITIES EMERGING MARKETS B CAP $	99,8400	0,12%	10/12/2025
BL EQUITIES EMERGING MARKETS BC CAP EUR	99,4400		10/12/2025
BL EQUITIES EMERGING MARKETS BCM CAP EUR	99,0400	-0,01%	10/12/2025
BL EQUITIES EMERGING MARKETS BM CAP $	101,3800	0,12%	10/12/2025
BL EQUITIES EUROPE A DIS EUR	243,9371	0,01%	10/12/2025

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