Società: BL Sicav

Fondo	Valore	Var %	Data
BL AMERICAN SMALL & MID CAPS A DIS $	208,2500	0,05%	13/03/2026
BL AMERICAN SMALL & MID CAPS AM DIS $	215,6600	0,05%	13/03/2026
BL AMERICAN SMALL & MID CAPS B CAP $	223,7400	0,05%	13/03/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG	175,6000	0,02%	13/03/2026
BL AMERICAN SMALL & MID CAPS BM CAP $	231,9100	0,05%	13/03/2026

BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG	183,9900	0,03%	13/03/2026
BL BOND DOLLAR A DIS $	320,8689	-0,06%	13/03/2026
BL BOND DOLLAR B CAP $	95,0000	-0,06%	13/03/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $	123,0530	-0,20%	13/03/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $	126,0000	-0,20%	13/03/2026
BL BOND EURO A DIS EUR	215,3690	-0,17%	13/03/2026
BL BOND EURO B CAP EUR	91,5400	-0,17%	13/03/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR	301,2384	-0,20%	13/03/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR	92,0300	-0,21%	13/03/2026
BL EMERGING MARKETS A DIS EUR	158,2774	-0,49%	13/03/2026
BL EMERGING MARKETS AM DIS EUR	167,7146	-0,49%	13/03/2026
BL EMERGING MARKETS B CAP EUR	198,6000	-0,50%	13/03/2026
BL EMERGING MARKETS BC CAP $	121,3800	-1,19%	13/03/2026
BL EMERGING MARKETS BCM CAP $	125,9900	-1,19%	13/03/2026
BL EMERGING MARKETS BM CAP EUR	205,9800	-0,49%	13/03/2026

BL EMERGING MARKETS BR CAP EUR	158,1100	-0,50%	13/03/2026
BL EQUITIES AMERICA A DIS $	363,8094	-0,78%	13/03/2026
BL EQUITIES AMERICA AM DIS $	378,4511	-0,78%	13/03/2026
BL EQUITIES AMERICA B CAP $	109,8100	-0,78%	13/03/2026
BL EQUITIES AMERICA B CAP EUR HDG	183,8500	-0,81%	13/03/2026
BL EQUITIES AMERICA BM CAP $	111,0600	-0,79%	13/03/2026
BL EQUITIES AMERICA BM CAP EUR HDG	191,6800	-0,81%	13/03/2026
BL EQUITIES ASIA A DIS $	127,5131	-1,25%	13/03/2026
BL EQUITIES ASIA AM DIS $	133,1855	-1,25%	13/03/2026
BL EQUITIES ASIA AR DIS $	121,5751	-1,26%	13/03/2026
BL EQUITIES ASIA B CAP $	130,9600	-1,25%	13/03/2026
BL EQUITIES ASIA BC CAP EUR	155,7000	-0,56%	13/03/2026
BL EQUITIES ASIA BCM CAP EUR	135,3000	0,65%	03/06/2025
BL EQUITIES ASIA BM CAP $	135,8300	-1,26%	13/03/2026
BL EQUITIES DIVIDEND A DIS EUR	187,2241	-0,02%	13/03/2026
BL EQUITIES DIVIDEND AM DIS EUR	199,0814	-0,03%	13/03/2026
BL EQUITIES DIVIDEND AR DIS EUR	197,3313	-0,03%	13/03/2026
BL EQUITIES DIVIDEND B CAP $ HDG	246,8400	-0,01%	13/03/2026
BL EQUITIES DIVIDEND B CAP CHF HDG	138,8600	-0,04%	13/03/2026
BL EQUITIES DIVIDEND B CAP EUR	246,6700	-0,03%	13/03/2026
BL EQUITIES DIVIDEND BM CAP $ HDG	259,5900	-0,02%	13/03/2026
BL EQUITIES DIVIDEND BM CAP EUR	255,8500	-0,02%	13/03/2026
BL EQUITIES DIVIDEND BR CAP EUR	224,9000	-0,03%	13/03/2026
BL EQUITIES EMERGING MARKETS A DIS $	120,9181	-1,22%	13/03/2026
BL EQUITIES EMERGING MARKETS AM DIS $	105,9584	-1,22%	13/03/2026
BL EQUITIES EMERGING MARKETS B CAP $	104,3600	-1,21%	13/03/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR	105,7600	-0,53%	13/03/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR	110,0000		04/03/2026
BL EQUITIES EMERGING MARKETS BM CAP $	106,0700	-1,22%	13/03/2026
BL EQUITIES EUROPE A DIS EUR	245,7854	-0,58%	13/03/2026

1 2 3 »