Società: BL Sicav

Fondo Valore Var % Data
BL AMERICAN SMALL & MID CAPS A DIS $ 223,7800 -0,90% Data12/12/2025
BL AMERICAN SMALL & MID CAPS AM DIS $ 231,5200 -0,90% Data12/12/2025
BL AMERICAN SMALL & MID CAPS B CAP $ 240,4400 -0,90% Data12/12/2025
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG 189,6100 -0,91% Data12/12/2025
BL AMERICAN SMALL & MID CAPS BM CAP $ 248,9700 -0,90% Data12/12/2025
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG 198,4700 -0,90% Data12/12/2025
BL BOND DOLLAR A DIS $ 319,6139 -0,14% Data12/12/2025
BL BOND DOLLAR B CAP $ 94,6300 -0,15% Data12/12/2025
BL BOND EMERGING MARKETS DOLLAR A DIS $ 122,8633 -0,06% Data12/12/2025
BL BOND EMERGING MARKETS DOLLAR B CAP $ 125,8200 -0,05% Data12/12/2025
BL BOND EURO A DIS EUR 215,3260 -0,08% Data12/12/2025
BL BOND EURO B CAP EUR 91,5200 -0,08% Data12/12/2025
BL CORPORATE BOND OPPORTUNITIES A DIS EUR 302,0316 -0,03% Data12/12/2025
BL CORPORATE BOND OPPORTUNITIES B CAP EUR 92,2800 -0,02% Data12/12/2025
BL EMERGING MARKETS A DIS EUR 147,8668 0,64% Data12/12/2025
BL EMERGING MARKETS AM DIS EUR 156,5092 0,64% Data12/12/2025
BL EMERGING MARKETS B CAP EUR 185,5700 0,64% Data12/12/2025
BL EMERGING MARKETS BC CAP $ 116,3800 0,51% Data12/12/2025
BL EMERGING MARKETS BCM CAP $ 120,6800 0,51% Data12/12/2025
BL EMERGING MARKETS BM CAP EUR 192,2800 0,64% Data12/12/2025
BL EMERGING MARKETS BR CAP EUR 147,8300 0,64% Data12/12/2025
BL EQUITIES AMERICA A DIS $ 390,7929 -1,29% Data12/12/2025
BL EQUITIES AMERICA AM DIS $ 406,1195 -1,29% Data12/12/2025
BL EQUITIES AMERICA B CAP $ 117,9600 -1,28% Data12/12/2025
BL EQUITIES AMERICA B CAP EUR HDG 198,5900 -1,30% Data12/12/2025
BL EQUITIES AMERICA BM CAP $ 119,1800 -1,29% Data12/12/2025
BL EQUITIES AMERICA BM CAP EUR HDG 206,8500 -1,29% Data12/12/2025
BL EQUITIES ASIA A DIS $ 121,8717 0,73% Data12/12/2025
BL EQUITIES ASIA AM DIS $ 127,1713 0,74% Data12/12/2025
BL EQUITIES ASIA AR DIS $ 116,2950 0,74% Data12/12/2025
BL EQUITIES ASIA B CAP $ 125,1900 0,74% Data12/12/2025
BL EQUITIES ASIA BC CAP EUR 145,0600 0,88% Data12/12/2025
BL EQUITIES ASIA BCM CAP EUR 135,3000 0,65% Data03/06/2025
BL EQUITIES ASIA BM CAP $ 129,7200 0,74% Data12/12/2025
BL EQUITIES DIVIDEND A DIS EUR 191,0148 0,17% Data12/12/2025
BL EQUITIES DIVIDEND AM DIS EUR 202,9156 0,17% Data12/12/2025
BL EQUITIES DIVIDEND AR DIS EUR 201,4514 0,17% Data12/12/2025
BL EQUITIES DIVIDEND B CAP $ HDG 250,3800 0,18% Data12/12/2025
BL EQUITIES DIVIDEND B CAP CHF HDG 142,5100 0,15% Data12/12/2025
BL EQUITIES DIVIDEND B CAP EUR 251,6500 0,17% Data12/12/2025
BL EQUITIES DIVIDEND BM CAP $ HDG 263,0600 0,18% Data12/12/2025
BL EQUITIES DIVIDEND BM CAP EUR 260,7500 0,17% Data12/12/2025
BL EQUITIES DIVIDEND BR CAP EUR 229,5700 0,17% Data12/12/2025
BL EQUITIES EMERGING MARKETS A DIS $ 116,7500 0,67% Data12/12/2025
BL EQUITIES EMERGING MARKETS AM DIS $ 102,1934 0,68% Data12/12/2025
BL EQUITIES EMERGING MARKETS B CAP $ 100,7800 0,67% Data12/12/2025
BL EQUITIES EMERGING MARKETS BC CAP EUR 99,5400 0,81% Data12/12/2025
BL EQUITIES EMERGING MARKETS BCM CAP EUR 99,1400 0,80% Data12/12/2025
BL EQUITIES EMERGING MARKETS BM CAP $ 102,3300 0,67% Data12/12/2025
BL EQUITIES EUROPE A DIS EUR 243,1172 -0,45% Data12/12/2025