Società: BL Sicav

Fondo Valore Var % Data
BL AMERICAN SMALL & MID CAPS A DIS $ 213,0400 -0,84% Data23/04/2026
BL AMERICAN SMALL & MID CAPS AM DIS $ 220,7300 -0,84% Data23/04/2026
BL AMERICAN SMALL & MID CAPS B CAP $ 228,9000 -0,84% Data23/04/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG 179,0700 -0,86% Data23/04/2026
BL AMERICAN SMALL & MID CAPS BM CAP $ 237,3600 -0,84% Data23/04/2026
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG 187,7200 -0,86% Data23/04/2026
BL BOND DOLLAR A DIS $ 321,4311 -0,10% Data23/04/2026
BL BOND DOLLAR B CAP $ 95,1700 -0,10% Data23/04/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $ 123,7455 -0,13% Data23/04/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $ 126,7200 -0,13% Data23/04/2026
BL BOND EURO A DIS EUR 215,4865 Data23/04/2026
BL BOND EURO B CAP EUR 91,5900 Data23/04/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR 301,8826 -0,06% Data23/04/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR 92,2300 -0,07% Data23/04/2026
BL EMERGING MARKETS A DIS EUR 165,1917 -0,29% Data23/04/2026
BL EMERGING MARKETS AM DIS EUR 175,1205 -0,28% Data23/04/2026
BL EMERGING MARKETS B CAP EUR 207,2800 -0,29% Data23/04/2026
BL EMERGING MARKETS BC CAP $ 129,6700 -0,35% Data23/04/2026
BL EMERGING MARKETS BCM CAP $ 134,6500 -0,35% Data23/04/2026
BL EMERGING MARKETS BM CAP EUR 215,0800 -0,29% Data23/04/2026
BL EMERGING MARKETS BR CAP EUR 164,9700 -0,29% Data23/04/2026
BL EQUITIES AMERICA A DIS $ 392,0007 -0,82% Data23/04/2026
BL EQUITIES AMERICA AM DIS $ 408,0228 -0,82% Data23/04/2026
BL EQUITIES AMERICA B CAP $ 118,3200 -0,82% Data23/04/2026
BL EQUITIES AMERICA B CAP EUR HDG 197,4400 -0,84% Data23/04/2026
BL EQUITIES AMERICA BM CAP $ 119,7300 -0,83% Data23/04/2026
BL EQUITIES AMERICA BM CAP EUR HDG 205,9400 -0,84% Data23/04/2026
BL EQUITIES ASIA A DIS $ 136,4718 -0,36% Data23/04/2026
BL EQUITIES ASIA AM DIS $ 142,6259 -0,36% Data23/04/2026
BL EQUITIES ASIA AR DIS $ 130,0943 -0,36% Data23/04/2026
BL EQUITIES ASIA B CAP $ 140,1700 -0,36% Data23/04/2026
BL EQUITIES ASIA BC CAP EUR 162,8100 -0,31% Data23/04/2026
BL EQUITIES ASIA BCM CAP EUR 135,3000 0,65% Data03/06/2025
BL EQUITIES ASIA BM CAP $ 145,4600 -0,36% Data23/04/2026
BL EQUITIES DIVIDEND A DIS EUR 185,2095 1,20% Data23/04/2026
BL EQUITIES DIVIDEND AM DIS EUR 197,0342 1,20% Data23/04/2026
BL EQUITIES DIVIDEND AR DIS EUR 195,1630 1,20% Data23/04/2026
BL EQUITIES DIVIDEND B CAP $ HDG 244,6000 1,21% Data23/04/2026
BL EQUITIES DIVIDEND B CAP CHF HDG 136,8700 1,18% Data23/04/2026
BL EQUITIES DIVIDEND B CAP EUR 244,0200 1,20% Data23/04/2026
BL EQUITIES DIVIDEND BM CAP $ HDG 257,3600 1,22% Data23/04/2026
BL EQUITIES DIVIDEND BM CAP EUR 253,2100 1,20% Data23/04/2026
BL EQUITIES DIVIDEND BR CAP EUR 222,4400 1,20% Data23/04/2026
BL EQUITIES EMERGING MARKETS A DIS $ 129,6564 -0,70% Data23/04/2026
BL EQUITIES EMERGING MARKETS AM DIS $ 113,6609 -0,71% Data23/04/2026
BL EQUITIES EMERGING MARKETS B CAP $ 111,9000 -0,70% Data23/04/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR 110,8000 -0,65% Data23/04/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR 110,0000 Data04/03/2026
BL EQUITIES EMERGING MARKETS BM CAP $ 113,7900 -0,71% Data23/04/2026
BL EQUITIES EUROPE A DIS EUR 253,9021 0,29% Data23/04/2026