Società: BL Sicav

Fondo	Valore	Var %	Data
BL AMERICAN SMALL & MID CAPS A DIS $	231,6600	0,73%	14/01/2026
BL AMERICAN SMALL & MID CAPS AM DIS $	239,7600	0,73%	14/01/2026
BL AMERICAN SMALL & MID CAPS B CAP $	248,9000	0,73%	14/01/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG	195,9500	0,72%	14/01/2026
BL AMERICAN SMALL & MID CAPS BM CAP $	257,8300	0,73%	14/01/2026

BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG	205,1700	0,73%	14/01/2026
BL BOND DOLLAR A DIS $	321,8793	0,28%	14/01/2026
BL BOND DOLLAR B CAP $	95,3000	0,27%	14/01/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $	123,3408	0,07%	14/01/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $	126,2900	0,06%	14/01/2026
BL BOND EURO A DIS EUR	217,1192	0,16%	14/01/2026
BL BOND EURO B CAP EUR	92,2800	0,15%	14/01/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR	304,5497	0,12%	14/01/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR	93,0500	0,13%	14/01/2026
BL EMERGING MARKETS A DIS EUR	156,2000	0,61%	14/01/2026
BL EMERGING MARKETS AM DIS EUR	165,3900	0,61%	14/01/2026
BL EMERGING MARKETS B CAP EUR	196,0300	0,61%	14/01/2026
BL EMERGING MARKETS BC CAP $	122,0900	0,66%	14/01/2026
BL EMERGING MARKETS BCM CAP $	126,6500	0,66%	14/01/2026
BL EMERGING MARKETS BM CAP EUR	203,1800	0,61%	14/01/2026

BL EMERGING MARKETS BR CAP EUR	156,1200	0,61%	14/01/2026
BL EQUITIES AMERICA A DIS $	396,2984	-0,68%	14/01/2026
BL EQUITIES AMERICA AM DIS $	411,9797	-0,68%	14/01/2026
BL EQUITIES AMERICA B CAP $	119,6200	-0,68%	14/01/2026
BL EQUITIES AMERICA B CAP EUR HDG	201,0100	-0,69%	14/01/2026
BL EQUITIES AMERICA BM CAP $	120,9000	-0,69%	14/01/2026
BL EQUITIES AMERICA BM CAP EUR HDG	209,4400	-0,69%	14/01/2026
BL EQUITIES ASIA A DIS $	128,9191	0,63%	14/01/2026
BL EQUITIES ASIA AM DIS $	134,5606	0,62%	14/01/2026
BL EQUITIES ASIA AR DIS $	122,9818	0,62%	14/01/2026
BL EQUITIES ASIA B CAP $	132,4200	0,62%	14/01/2026
BL EQUITIES ASIA BC CAP EUR	154,4900	0,57%	14/01/2026
BL EQUITIES ASIA BCM CAP EUR	135,3000	0,65%	03/06/2025
BL EQUITIES ASIA BM CAP $	137,2600	0,62%	14/01/2026
BL EQUITIES DIVIDEND A DIS EUR	196,5496	0,52%	14/01/2026
BL EQUITIES DIVIDEND AM DIS EUR	208,8755	0,52%	14/01/2026
BL EQUITIES DIVIDEND AR DIS EUR	207,2448	0,52%	14/01/2026
BL EQUITIES DIVIDEND B CAP $ HDG	258,5100	0,52%	14/01/2026
BL EQUITIES DIVIDEND B CAP CHF HDG	146,2500	0,52%	14/01/2026
BL EQUITIES DIVIDEND B CAP EUR	258,9400	0,52%	14/01/2026
BL EQUITIES DIVIDEND BM CAP $ HDG	271,7000	0,52%	14/01/2026
BL EQUITIES DIVIDEND BM CAP EUR	268,4100	0,52%	14/01/2026
BL EQUITIES DIVIDEND BR CAP EUR	236,1700	0,51%	14/01/2026
BL EQUITIES EMERGING MARKETS A DIS $	122,8700	0,65%	14/01/2026
BL EQUITIES EMERGING MARKETS AM DIS $	107,5828	0,64%	14/01/2026
BL EQUITIES EMERGING MARKETS B CAP $	106,0600	0,65%	14/01/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR	105,4800	0,60%	14/01/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR	105,1000	0,59%	14/01/2026
BL EQUITIES EMERGING MARKETS BM CAP $	107,7300	0,64%	14/01/2026
BL EQUITIES EUROPE A DIS EUR	254,3419	-0,08%	14/01/2026

1 2 3 »