Società: BL Sicav

Fondo Valore Var % Data
BL AMERICAN SMALL & MID CAPS A DIS $ 205,1800 2,04% Data31/03/2026
BL AMERICAN SMALL & MID CAPS AM DIS $ 212,5300 2,04% Data31/03/2026
BL AMERICAN SMALL & MID CAPS B CAP $ 220,4500 2,04% Data31/03/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG 172,8200 2,02% Data31/03/2026
BL AMERICAN SMALL & MID CAPS BM CAP $ 228,5500 2,04% Data31/03/2026
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG 181,1100 2,02% Data31/03/2026
BL BOND DOLLAR A DIS $ 320,6440 0,14% Data31/03/2026
BL BOND DOLLAR B CAP $ 94,9300 0,13% Data31/03/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $ 121,9416 0,20% Data31/03/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $ 124,8600 0,19% Data31/03/2026
BL BOND EURO A DIS EUR 214,8754 0,26% Data31/03/2026
BL BOND EURO B CAP EUR 91,3300 0,25% Data31/03/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR 299,7567 0,10% Data31/03/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR 91,5800 0,10% Data31/03/2026
BL EMERGING MARKETS A DIS EUR 150,9329 -1,03% Data31/03/2026
BL EMERGING MARKETS AM DIS EUR 159,9645 -1,03% Data31/03/2026
BL EMERGING MARKETS B CAP EUR 189,3800 -1,03% Data31/03/2026
BL EMERGING MARKETS BC CAP $ 116,5800 -0,52% Data31/03/2026
BL EMERGING MARKETS BCM CAP $ 121,0300 -0,53% Data31/03/2026
BL EMERGING MARKETS BM CAP EUR 196,4600 -1,03% Data31/03/2026
BL EMERGING MARKETS BR CAP EUR 150,7500 -1,03% Data31/03/2026
BL EQUITIES AMERICA A DIS $ 356,6232 3,06% Data31/03/2026
BL EQUITIES AMERICA AM DIS $ 371,1083 3,07% Data31/03/2026
BL EQUITIES AMERICA B CAP $ 107,6400 3,06% Data31/03/2026
BL EQUITIES AMERICA B CAP EUR HDG 180,0100 3,05% Data31/03/2026
BL EQUITIES AMERICA BM CAP $ 108,9000 3,07% Data31/03/2026
BL EQUITIES AMERICA BM CAP EUR HDG 187,7100 3,05% Data31/03/2026
BL EQUITIES ASIA A DIS $ 120,8094 -0,97% Data31/03/2026
BL EQUITIES ASIA AM DIS $ 126,2222 -0,97% Data31/03/2026
BL EQUITIES ASIA AR DIS $ 115,1706 -0,98% Data31/03/2026
BL EQUITIES ASIA B CAP $ 124,0800 -0,97% Data31/03/2026
BL EQUITIES ASIA BC CAP EUR 146,4700 -1,48% Data31/03/2026
BL EQUITIES ASIA BCM CAP EUR 135,3000 0,65% Data03/06/2025
BL EQUITIES ASIA BM CAP $ 128,7300 -0,98% Data31/03/2026
BL EQUITIES DIVIDEND A DIS EUR 178,2833 -0,84% Data31/03/2026
BL EQUITIES DIVIDEND AM DIS EUR 189,6216 -0,84% Data31/03/2026
BL EQUITIES DIVIDEND AR DIS EUR 187,8888 -0,84% Data31/03/2026
BL EQUITIES DIVIDEND B CAP $ HDG 235,2000 -0,83% Data31/03/2026
BL EQUITIES DIVIDEND B CAP CHF HDG 132,0400 -0,85% Data31/03/2026
BL EQUITIES DIVIDEND B CAP EUR 234,9000 -0,84% Data31/03/2026
BL EQUITIES DIVIDEND BM CAP $ HDG 247,4000 -0,83% Data31/03/2026
BL EQUITIES DIVIDEND BM CAP EUR 243,6900 -0,83% Data31/03/2026
BL EQUITIES DIVIDEND BR CAP EUR 214,1500 -0,84% Data31/03/2026
BL EQUITIES EMERGING MARKETS A DIS $ 115,9808 -0,53% Data31/03/2026
BL EQUITIES EMERGING MARKETS AM DIS $ 101,6563 -0,53% Data31/03/2026
BL EQUITIES EMERGING MARKETS B CAP $ 100,1000 -0,54% Data31/03/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR 100,7300 -1,03% Data31/03/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR 110,0000 Data04/03/2026
BL EQUITIES EMERGING MARKETS BM CAP $ 101,7700 -0,53% Data31/03/2026
BL EQUITIES EUROPE A DIS EUR 236,2178 Data31/03/2026