Società: BL Sicav

Fondo Valore Var % Data
BL AMERICAN SMALL & MID CAPS A DIS $ 221,8200 -0,32% Data25/02/2026
BL AMERICAN SMALL & MID CAPS AM DIS $ 229,6800 -0,32% Data25/02/2026
BL AMERICAN SMALL & MID CAPS B CAP $ 238,3300 -0,32% Data25/02/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG 187,3300 -0,30% Data25/02/2026
BL AMERICAN SMALL & MID CAPS BM CAP $ 246,9900 -0,32% Data25/02/2026
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG 196,2400 -0,30% Data25/02/2026
BL BOND DOLLAR A DIS $ 324,6501 -0,10% Data25/02/2026
BL BOND DOLLAR B CAP $ 96,1200 -0,10% Data25/02/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $ 125,0180 0,03% Data25/02/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $ 128,0200 0,03% Data25/02/2026
BL BOND EURO A DIS EUR 219,3292 0,03% Data25/02/2026
BL BOND EURO B CAP EUR 93,2200 0,02% Data25/02/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR 306,8914 0,02% Data25/02/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR 93,7600 0,02% Data25/02/2026
BL EMERGING MARKETS A DIS EUR 165,6971 0,47% Data25/02/2026
BL EMERGING MARKETS AM DIS EUR 175,5535 0,48% Data25/02/2026
BL EMERGING MARKETS B CAP EUR 207,9200 0,47% Data25/02/2026
BL EMERGING MARKETS BC CAP $ 131,0800 0,72% Data25/02/2026
BL EMERGING MARKETS BCM CAP $ 136,0300 0,73% Data25/02/2026
BL EMERGING MARKETS BM CAP EUR 215,6000 0,47% Data25/02/2026
BL EMERGING MARKETS BR CAP EUR 165,5400 0,47% Data25/02/2026
BL EQUITIES AMERICA A DIS $ 383,5061 0,87% Data25/02/2026
BL EQUITIES AMERICA AM DIS $ 398,8668 0,87% Data25/02/2026
BL EQUITIES AMERICA B CAP $ 115,7500 0,87% Data25/02/2026
BL EQUITIES AMERICA B CAP EUR HDG 194,1300 0,88% Data25/02/2026
BL EQUITIES AMERICA BM CAP $ 117,0500 0,87% Data25/02/2026
BL EQUITIES AMERICA BM CAP EUR HDG 202,3600 0,88% Data25/02/2026
BL EQUITIES ASIA A DIS $ 137,0588 0,95% Data25/02/2026
BL EQUITIES ASIA AM DIS $ 143,1362 0,95% Data25/02/2026
BL EQUITIES ASIA AR DIS $ 130,7014 0,95% Data25/02/2026
BL EQUITIES ASIA B CAP $ 140,7700 0,95% Data25/02/2026
BL EQUITIES ASIA BC CAP EUR 162,2500 0,70% Data25/02/2026
BL EQUITIES ASIA BCM CAP EUR 135,3000 0,65% Data03/06/2025
BL EQUITIES ASIA BM CAP $ 145,9800 0,95% Data25/02/2026
BL EQUITIES DIVIDEND A DIS EUR 197,1560 -0,36% Data25/02/2026
BL EQUITIES DIVIDEND AM DIS EUR 209,6209 -0,35% Data25/02/2026
BL EQUITIES DIVIDEND AR DIS EUR 207,8313 -0,36% Data25/02/2026
BL EQUITIES DIVIDEND B CAP $ HDG 259,6300 -0,37% Data25/02/2026
BL EQUITIES DIVIDEND B CAP CHF HDG 146,4200 -0,34% Data25/02/2026
BL EQUITIES DIVIDEND B CAP EUR 259,7600 -0,36% Data25/02/2026
BL EQUITIES DIVIDEND BM CAP $ HDG 273,0000 -0,37% Data25/02/2026
BL EQUITIES DIVIDEND BM CAP EUR 269,3800 -0,36% Data25/02/2026
BL EQUITIES DIVIDEND BR CAP EUR 236,8600 -0,36% Data25/02/2026
BL EQUITIES EMERGING MARKETS A DIS $ 131,3357 0,81% Data25/02/2026
BL EQUITIES EMERGING MARKETS AM DIS $ 115,0708 0,81% Data25/02/2026
BL EQUITIES EMERGING MARKETS B CAP $ 113,3500 0,81% Data25/02/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR 111,3700 0,56% Data25/02/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR 110,0000 Data25/02/2026
BL EQUITIES EMERGING MARKETS BM CAP $ 115,2000 0,81% Data25/02/2026
BL EQUITIES EUROPE A DIS EUR 259,5636 -0,11% Data25/02/2026