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Società: BL Sicav

Fondo Valore Var % Data
BL AMERICAN SMALL & MID CAPS A DIS $ 205,0500 -0,69% Data12/05/2026
BL AMERICAN SMALL & MID CAPS AM DIS $ 212,4900 -0,69% Data12/05/2026
BL AMERICAN SMALL & MID CAPS B CAP $ 220,3100 -0,69% Data12/05/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG 172,1700 -0,70% Data12/05/2026
BL AMERICAN SMALL & MID CAPS BM CAP $ 228,5100 -0,69% Data12/05/2026
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG 180,5300 -0,70% Data12/05/2026
BL BOND DOLLAR A DIS $ 319,6881 -0,25% Data12/05/2026
BL BOND DOLLAR B CAP $ 94,6500 -0,25% Data12/05/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $ 123,6006 -0,22% Data12/05/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $ 126,5700 -0,22% Data12/05/2026
BL BOND EURO A DIS EUR 214,5582 -0,39% Data12/05/2026
BL BOND EURO B CAP EUR 91,1900 -0,40% Data12/05/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR 301,0612 -0,28% Data12/05/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR 91,9800 -0,28% Data12/05/2026
BL EMERGING MARKETS A DIS EUR 171,0415 -1,01% Data12/05/2026
BL EMERGING MARKETS AM DIS EUR 181,3494 -1,02% Data12/05/2026
BL EMERGING MARKETS B CAP EUR 214,6100 -1,02% Data12/05/2026
BL EMERGING MARKETS BC CAP $ 134,5300 -1,39% Data12/05/2026
BL EMERGING MARKETS BCM CAP $ 139,7300 -1,39% Data12/05/2026
BL EMERGING MARKETS BM CAP EUR 222,7300 -1,02% Data12/05/2026
BL EMERGING MARKETS BR CAP EUR 170,7900 -1,02% Data12/05/2026
BL EQUITIES AMERICA A DIS $ 399,0158 -0,07% Data12/05/2026
BL EQUITIES AMERICA AM DIS $ 415,4157 -0,07% Data12/05/2026
BL EQUITIES AMERICA B CAP $ 120,4400 -0,07% Data12/05/2026
BL EQUITIES AMERICA B CAP EUR HDG 200,7700 -0,07% Data12/05/2026
BL EQUITIES AMERICA BM CAP $ 121,9000 -0,07% Data12/05/2026
BL EQUITIES AMERICA BM CAP EUR HDG 209,4600 -0,08% Data12/05/2026
BL EQUITIES ASIA A DIS $ 142,6709 -1,47% Data12/05/2026
BL EQUITIES ASIA AM DIS $ 149,1321 -1,47% Data12/05/2026
BL EQUITIES ASIA AR DIS $ 135,9828 -1,47% Data12/05/2026
BL EQUITIES ASIA B CAP $ 146,5400 -1,47% Data12/05/2026
BL EQUITIES ASIA BC CAP EUR 169,8700 -1,10% Data12/05/2026
BL EQUITIES ASIA BCM CAP EUR 135,3000 0,65% Data03/06/2025
BL EQUITIES ASIA BM CAP $ 152,1100 -1,46% Data12/05/2026
BL EQUITIES DIVIDEND A DIS EUR 182,6176 0,82% Data12/05/2026
BL EQUITIES DIVIDEND AM DIS EUR 194,3121 0,82% Data12/05/2026
BL EQUITIES DIVIDEND AR DIS EUR 192,3964 0,82% Data12/05/2026
BL EQUITIES DIVIDEND B CAP $ HDG 241,3900 0,83% Data12/05/2026
BL EQUITIES DIVIDEND B CAP CHF HDG 134,8200 0,82% Data12/05/2026
BL EQUITIES DIVIDEND B CAP EUR 240,6000 0,82% Data12/05/2026
BL EQUITIES DIVIDEND BM CAP $ HDG 254,0300 0,83% Data12/05/2026
BL EQUITIES DIVIDEND BM CAP EUR 249,7200 0,82% Data12/05/2026
BL EQUITIES DIVIDEND BR CAP EUR 219,2900 0,82% Data12/05/2026
BL EQUITIES EMERGING MARKETS A DIS $ 135,8808 -1,41% Data12/05/2026
BL EQUITIES EMERGING MARKETS AM DIS $ 119,1449 -1,41% Data12/05/2026
BL EQUITIES EMERGING MARKETS B CAP $ 117,2700 -1,41% Data12/05/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR 115,8800 -1,04% Data12/05/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR 110,0000 Data04/03/2026
BL EQUITIES EMERGING MARKETS BM CAP $ 119,2800 -1,41% Data12/05/2026
BL EQUITIES EUROPE A DIS EUR 250,0467 -0,56% Data12/05/2026