Società: BL Sicav

Fondo	Valore	Var %	Data
BL AMERICAN SMALL & MID CAPS A DIS $	215,9400	1,62%	17/04/2026
BL AMERICAN SMALL & MID CAPS AM DIS $	223,7200	1,63%	17/04/2026
BL AMERICAN SMALL & MID CAPS B CAP $	232,0100	1,62%	17/04/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG	181,5900	1,62%	17/04/2026
BL AMERICAN SMALL & MID CAPS BM CAP $	240,5800	1,63%	17/04/2026
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG	190,3400	1,62%	17/04/2026
BL BOND DOLLAR A DIS $	322,4994	0,37%	17/04/2026
BL BOND DOLLAR B CAP $	95,4900	0,38%	17/04/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $	123,7617	0,16%	17/04/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $	126,7400	0,16%	17/04/2026
BL BOND EURO A DIS EUR	216,3209	0,53%	17/04/2026
BL BOND EURO B CAP EUR	91,9400	0,52%	17/04/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR	303,0261	0,44%	17/04/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR	92,5800	0,44%	17/04/2026
BL EMERGING MARKETS A DIS EUR	164,1809	-0,19%	17/04/2026
BL EMERGING MARKETS AM DIS EUR	174,0434	-0,18%	17/04/2026
BL EMERGING MARKETS B CAP EUR	206,0100	-0,19%	17/04/2026
BL EMERGING MARKETS BC CAP $	129,9800	0,15%	17/04/2026
BL EMERGING MARKETS BCM CAP $	134,9700	0,16%	17/04/2026
BL EMERGING MARKETS BM CAP EUR	213,7500	-0,18%	17/04/2026

BL EMERGING MARKETS BR CAP EUR	163,9700	-0,19%	17/04/2026
BL EQUITIES AMERICA A DIS $	394,8692	1,52%	17/04/2026
BL EQUITIES AMERICA AM DIS $	410,9780	1,52%	17/04/2026
BL EQUITIES AMERICA B CAP $	119,1900	1,52%	17/04/2026
BL EQUITIES AMERICA B CAP EUR HDG	198,9500	1,52%	17/04/2026
BL EQUITIES AMERICA BM CAP $	120,6000	1,52%	17/04/2026
BL EQUITIES AMERICA BM CAP EUR HDG	207,5000	1,51%	17/04/2026
BL EQUITIES ASIA A DIS $	136,2762	-0,10%	17/04/2026
BL EQUITIES ASIA AM DIS $	142,4133	-0,09%	17/04/2026
BL EQUITIES ASIA AR DIS $	129,9122	-0,09%	17/04/2026
BL EQUITIES ASIA B CAP $	139,9700	-0,09%	17/04/2026
BL EQUITIES ASIA BC CAP EUR	161,2000	-0,43%	17/04/2026
BL EQUITIES ASIA BCM CAP EUR	135,3000	0,65%	03/06/2025
BL EQUITIES ASIA BM CAP $	145,2500	-0,09%	17/04/2026
BL EQUITIES DIVIDEND A DIS EUR	186,7232	1,46%	17/04/2026
BL EQUITIES DIVIDEND AM DIS EUR	198,6314	1,46%	17/04/2026
BL EQUITIES DIVIDEND AR DIS EUR	196,7652	1,46%	17/04/2026
BL EQUITIES DIVIDEND B CAP $ HDG	246,5200	1,47%	17/04/2026
BL EQUITIES DIVIDEND B CAP CHF HDG	138,0500	1,44%	17/04/2026
BL EQUITIES DIVIDEND B CAP EUR	246,0100	1,46%	17/04/2026
BL EQUITIES DIVIDEND BM CAP $ HDG	259,3600	1,47%	17/04/2026
BL EQUITIES DIVIDEND BM CAP EUR	255,2600	1,46%	17/04/2026
BL EQUITIES DIVIDEND BR CAP EUR	224,2600	1,46%	17/04/2026
BL EQUITIES EMERGING MARKETS A DIS $	130,4106	0,31%	17/04/2026
BL EQUITIES EMERGING MARKETS AM DIS $	114,3244	0,31%	17/04/2026
BL EQUITIES EMERGING MARKETS B CAP $	112,5500	0,30%	17/04/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR	110,5000	-0,04%	17/04/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR	110,0000		04/03/2026
BL EQUITIES EMERGING MARKETS BM CAP $	114,4500	0,31%	17/04/2026
BL EQUITIES EUROPE A DIS EUR	258,2142	2,23%	17/04/2026

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