Società: BL Sicav

Fondo Valore Var % Data
BL AMERICAN SMALL & MID CAPS A DIS $ 205,6400 -0,81% Data20/03/2026
BL AMERICAN SMALL & MID CAPS AM DIS $ 212,9800 -0,81% Data20/03/2026
BL AMERICAN SMALL & MID CAPS B CAP $ 220,9400 -0,81% Data20/03/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG 173,3400 -0,82% Data20/03/2026
BL AMERICAN SMALL & MID CAPS BM CAP $ 229,0300 -0,81% Data20/03/2026
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG 181,6300 -0,81% Data20/03/2026
BL BOND DOLLAR A DIS $ 319,1680 -0,73% Data20/03/2026
BL BOND DOLLAR B CAP $ 94,5000 -0,72% Data20/03/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $ 122,1832 -0,38% Data20/03/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $ 125,1100 -0,39% Data20/03/2026
BL BOND EURO A DIS EUR 214,2409 -0,57% Data20/03/2026
BL BOND EURO B CAP EUR 91,0600 -0,57% Data20/03/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR 299,6600 -0,33% Data20/03/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR 91,5500 -0,33% Data20/03/2026
BL EMERGING MARKETS A DIS EUR 156,3095 -0,96% Data20/03/2026
BL EMERGING MARKETS AM DIS EUR 165,6383 -0,96% Data20/03/2026
BL EMERGING MARKETS B CAP EUR 196,1300 -0,96% Data20/03/2026
BL EMERGING MARKETS BC CAP $ 120,9400 -0,71% Data20/03/2026
BL EMERGING MARKETS BCM CAP $ 125,5400 -0,71% Data20/03/2026
BL EMERGING MARKETS BM CAP EUR 203,4300 -0,96% Data20/03/2026
BL EMERGING MARKETS BR CAP EUR 156,1300 -0,96% Data20/03/2026
BL EQUITIES AMERICA A DIS $ 358,1027 -1,20% Data20/03/2026
BL EQUITIES AMERICA AM DIS $ 372,6009 -1,20% Data20/03/2026
BL EQUITIES AMERICA B CAP $ 108,0900 -1,20% Data20/03/2026
BL EQUITIES AMERICA B CAP EUR HDG 180,9000 -1,20% Data20/03/2026
BL EQUITIES AMERICA BM CAP $ 109,3400 -1,20% Data20/03/2026
BL EQUITIES AMERICA BM CAP EUR HDG 188,6200 -1,20% Data20/03/2026
BL EQUITIES ASIA A DIS $ 127,3277 -0,37% Data20/03/2026
BL EQUITIES ASIA AM DIS $ 133,0154 -0,37% Data20/03/2026
BL EQUITIES ASIA AR DIS $ 121,3930 -0,38% Data20/03/2026
BL EQUITIES ASIA B CAP $ 130,7700 -0,38% Data20/03/2026
BL EQUITIES ASIA BC CAP EUR 154,1000 -0,63% Data20/03/2026
BL EQUITIES ASIA BCM CAP EUR 135,3000 0,65% Data03/06/2025
BL EQUITIES ASIA BM CAP $ 135,6600 -0,37% Data20/03/2026
BL EQUITIES DIVIDEND A DIS EUR 179,1218 -0,87% Data20/03/2026
BL EQUITIES DIVIDEND AM DIS EUR 190,4878 -0,87% Data20/03/2026
BL EQUITIES DIVIDEND AR DIS EUR 188,7967 -0,86% Data20/03/2026
BL EQUITIES DIVIDEND B CAP $ HDG 236,2200 -0,86% Data20/03/2026
BL EQUITIES DIVIDEND B CAP CHF HDG 132,7800 -0,87% Data20/03/2026
BL EQUITIES DIVIDEND B CAP EUR 236,0000 -0,87% Data20/03/2026
BL EQUITIES DIVIDEND BM CAP $ HDG 248,4500 -0,87% Data20/03/2026
BL EQUITIES DIVIDEND BM CAP EUR 244,8000 -0,87% Data20/03/2026
BL EQUITIES DIVIDEND BR CAP EUR 215,1700 -0,87% Data20/03/2026
BL EQUITIES EMERGING MARKETS A DIS $ 120,5963 -0,74% Data20/03/2026
BL EQUITIES EMERGING MARKETS AM DIS $ 105,6889 -0,73% Data20/03/2026
BL EQUITIES EMERGING MARKETS B CAP $ 104,0800 -0,73% Data20/03/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR 104,5500 -0,98% Data20/03/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR 110,0000 Data04/03/2026
BL EQUITIES EMERGING MARKETS BM CAP $ 105,8000 -0,73% Data20/03/2026
BL EQUITIES EUROPE A DIS EUR 234,5843 -1,42% Data20/03/2026