Società: BL Sicav

Fondo	Valore	Var %	Data
BL AMERICAN SMALL & MID CAPS A DIS $	222,8400	-0,42%	15/12/2025
BL AMERICAN SMALL & MID CAPS AM DIS $	230,5600	-0,41%	15/12/2025
BL AMERICAN SMALL & MID CAPS B CAP $	239,4300	-0,42%	15/12/2025
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG	188,8100	-0,42%	15/12/2025
BL AMERICAN SMALL & MID CAPS BM CAP $	247,9400	-0,41%	15/12/2025

BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG	197,6400	-0,42%	15/12/2025
BL BOND DOLLAR A DIS $	319,8885	0,09%	15/12/2025
BL BOND DOLLAR B CAP $	94,7100	0,08%	15/12/2025
BL BOND EMERGING MARKETS DOLLAR A DIS $	123,0328	0,14%	15/12/2025
BL BOND EMERGING MARKETS DOLLAR B CAP $	125,9900	0,14%	15/12/2025
BL BOND EURO A DIS EUR	215,3726	0,02%	15/12/2025
BL BOND EURO B CAP EUR	91,5400	0,02%	15/12/2025
BL CORPORATE BOND OPPORTUNITIES A DIS EUR	302,1411	0,04%	15/12/2025
BL CORPORATE BOND OPPORTUNITIES B CAP EUR	92,3100	0,03%	15/12/2025
BL EMERGING MARKETS A DIS EUR	146,8758	-0,67%	15/12/2025
BL EMERGING MARKETS AM DIS EUR	155,4786	-0,66%	15/12/2025
BL EMERGING MARKETS B CAP EUR	184,3400	-0,66%	15/12/2025
BL EMERGING MARKETS BC CAP $	115,8100	-0,49%	15/12/2025
BL EMERGING MARKETS BCM CAP $	120,0900	-0,49%	15/12/2025
BL EMERGING MARKETS BM CAP EUR	191,0000	-0,67%	15/12/2025

BL EMERGING MARKETS BR CAP EUR	146,8400	-0,67%	15/12/2025
BL EQUITIES AMERICA A DIS $	389,6959	-0,28%	15/12/2025
BL EQUITIES AMERICA AM DIS $	404,9875	-0,28%	15/12/2025
BL EQUITIES AMERICA B CAP $	117,6200	-0,29%	15/12/2025
BL EQUITIES AMERICA B CAP EUR HDG	198,0300	-0,28%	15/12/2025
BL EQUITIES AMERICA BM CAP $	118,8500	-0,28%	15/12/2025
BL EQUITIES AMERICA BM CAP EUR HDG	206,2700	-0,28%	15/12/2025
BL EQUITIES ASIA A DIS $	120,8957	-0,80%	15/12/2025
BL EQUITIES ASIA AM DIS $	126,1670	-0,79%	15/12/2025
BL EQUITIES ASIA AR DIS $	115,3643	-0,80%	15/12/2025
BL EQUITIES ASIA B CAP $	124,1900	-0,80%	15/12/2025
BL EQUITIES ASIA BC CAP EUR	143,6400	-0,98%	15/12/2025
BL EQUITIES ASIA BCM CAP EUR	135,3000	0,65%	03/06/2025
BL EQUITIES ASIA BM CAP $	128,6900	-0,79%	15/12/2025
BL EQUITIES DIVIDEND A DIS EUR	191,8148	0,42%	15/12/2025
BL EQUITIES DIVIDEND AM DIS EUR	203,7829	0,43%	15/12/2025
BL EQUITIES DIVIDEND AR DIS EUR	202,3018	0,42%	15/12/2025
BL EQUITIES DIVIDEND B CAP $ HDG	251,4500	0,43%	15/12/2025
BL EQUITIES DIVIDEND B CAP CHF HDG	143,1000	0,41%	15/12/2025
BL EQUITIES DIVIDEND B CAP EUR	252,7100	0,42%	15/12/2025
BL EQUITIES DIVIDEND BM CAP $ HDG	264,1900	0,43%	15/12/2025
BL EQUITIES DIVIDEND BM CAP EUR	261,8600	0,43%	15/12/2025
BL EQUITIES DIVIDEND BR CAP EUR	230,5300	0,42%	15/12/2025
BL EQUITIES EMERGING MARKETS A DIS $	116,0300	-0,62%	15/12/2025
BL EQUITIES EMERGING MARKETS AM DIS $	101,5672	-0,61%	15/12/2025
BL EQUITIES EMERGING MARKETS B CAP $	100,1600	-0,62%	15/12/2025
BL EQUITIES EMERGING MARKETS BC CAP EUR	98,7400	-0,80%	15/12/2025
BL EQUITIES EMERGING MARKETS BCM CAP EUR	98,3600	-0,79%	15/12/2025
BL EQUITIES EMERGING MARKETS BM CAP $	101,7000	-0,62%	15/12/2025
BL EQUITIES EUROPE A DIS EUR	244,9897	0,77%	15/12/2025

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