Società: BL Sicav

Fondo Valore Var % Data
BL AMERICAN SMALL & MID CAPS A DIS $ 207,3200 0,26% Data19/03/2026
BL AMERICAN SMALL & MID CAPS AM DIS $ 214,7100 0,26% Data19/03/2026
BL AMERICAN SMALL & MID CAPS B CAP $ 222,7500 0,26% Data19/03/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG 174,7700 0,25% Data19/03/2026
BL AMERICAN SMALL & MID CAPS BM CAP $ 230,9000 0,26% Data19/03/2026
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG 183,1200 0,25% Data19/03/2026
BL BOND DOLLAR A DIS $ 321,5155 0,11% Data19/03/2026
BL BOND DOLLAR B CAP $ 95,1900 0,11% Data19/03/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $ 122,6503 -0,22% Data19/03/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $ 125,6000 -0,21% Data19/03/2026
BL BOND EURO A DIS EUR 215,4630 -0,23% Data19/03/2026
BL BOND EURO B CAP EUR 91,5800 -0,23% Data19/03/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR 300,6425 -0,33% Data19/03/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR 91,8500 -0,34% Data19/03/2026
BL EMERGING MARKETS A DIS EUR 157,8257 -1,99% Data19/03/2026
BL EMERGING MARKETS AM DIS EUR 167,2483 -1,99% Data19/03/2026
BL EMERGING MARKETS B CAP EUR 198,0300 -1,99% Data19/03/2026
BL EMERGING MARKETS BC CAP $ 121,8100 -1,98% Data19/03/2026
BL EMERGING MARKETS BCM CAP $ 126,4400 -1,98% Data19/03/2026
BL EMERGING MARKETS BM CAP EUR 205,4100 -1,99% Data19/03/2026
BL EMERGING MARKETS BR CAP EUR 157,6500 -2,00% Data19/03/2026
BL EQUITIES AMERICA A DIS $ 362,4507 -0,29% Data19/03/2026
BL EQUITIES AMERICA AM DIS $ 377,1188 -0,29% Data19/03/2026
BL EQUITIES AMERICA B CAP $ 109,4000 -0,29% Data19/03/2026
BL EQUITIES AMERICA B CAP EUR HDG 183,1000 -0,30% Data19/03/2026
BL EQUITIES AMERICA BM CAP $ 110,6700 -0,28% Data19/03/2026
BL EQUITIES AMERICA BM CAP EUR HDG 190,9100 -0,30% Data19/03/2026
BL EQUITIES ASIA A DIS $ 127,8014 -2,56% Data19/03/2026
BL EQUITIES ASIA AM DIS $ 133,5151 -2,55% Data19/03/2026
BL EQUITIES ASIA AR DIS $ 121,8584 -2,55% Data19/03/2026
BL EQUITIES ASIA B CAP $ 131,2700 -2,55% Data19/03/2026
BL EQUITIES ASIA BC CAP EUR 155,0800 -2,56% Data19/03/2026
BL EQUITIES ASIA BCM CAP EUR 135,3000 0,65% Data03/06/2025
BL EQUITIES ASIA BM CAP $ 136,1700 -2,55% Data19/03/2026
BL EQUITIES DIVIDEND A DIS EUR 180,6900 -1,62% Data19/03/2026
BL EQUITIES DIVIDEND AM DIS EUR 192,1525 -1,62% Data19/03/2026
BL EQUITIES DIVIDEND AR DIS EUR 190,4417 -1,62% Data19/03/2026
BL EQUITIES DIVIDEND B CAP $ HDG 238,2800 -1,61% Data19/03/2026
BL EQUITIES DIVIDEND B CAP CHF HDG 133,9400 -1,65% Data19/03/2026
BL EQUITIES DIVIDEND B CAP EUR 238,0700 -1,62% Data19/03/2026
BL EQUITIES DIVIDEND BM CAP $ HDG 250,6200 -1,61% Data19/03/2026
BL EQUITIES DIVIDEND BM CAP EUR 246,9400 -1,62% Data19/03/2026
BL EQUITIES DIVIDEND BR CAP EUR 217,0500 -1,62% Data19/03/2026
BL EQUITIES EMERGING MARKETS A DIS $ 121,4913 -2,23% Data19/03/2026
BL EQUITIES EMERGING MARKETS AM DIS $ 106,4664 -2,23% Data19/03/2026
BL EQUITIES EMERGING MARKETS B CAP $ 104,8500 -2,23% Data19/03/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR 105,5900 -2,24% Data19/03/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR 110,0000 Data04/03/2026
BL EQUITIES EMERGING MARKETS BM CAP $ 106,5800 -2,23% Data19/03/2026
BL EQUITIES EUROPE A DIS EUR 237,9629 -2,50% Data19/03/2026