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Società: BL Sicav

Fondo Valore Var % Data
BL AMERICAN SMALL & MID CAPS A DIS $ 206,4700 -1,34% Data11/05/2026
BL AMERICAN SMALL & MID CAPS AM DIS $ 213,9600 -1,34% Data11/05/2026
BL AMERICAN SMALL & MID CAPS B CAP $ 221,8400 -1,34% Data11/05/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG 173,3900 -1,34% Data11/05/2026
BL AMERICAN SMALL & MID CAPS BM CAP $ 230,0900 -1,33% Data11/05/2026
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG 181,8100 -1,34% Data11/05/2026
BL BOND DOLLAR A DIS $ 320,4893 -0,31% Data11/05/2026
BL BOND DOLLAR B CAP $ 94,8900 -0,32% Data11/05/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $ 123,8744 -0,09% Data11/05/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $ 126,8500 -0,09% Data11/05/2026
BL BOND EURO A DIS EUR 215,4043 -0,24% Data11/05/2026
BL BOND EURO B CAP EUR 91,5600 -0,24% Data11/05/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR 301,8987 -0,15% Data11/05/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR 92,2400 -0,15% Data11/05/2026
BL EMERGING MARKETS A DIS EUR 172,7943 0,18% Data11/05/2026
BL EMERGING MARKETS AM DIS EUR 183,2147 0,18% Data11/05/2026
BL EMERGING MARKETS B CAP EUR 216,8200 0,18% Data11/05/2026
BL EMERGING MARKETS BC CAP $ 136,4300 0,24% Data11/05/2026
BL EMERGING MARKETS BCM CAP $ 141,7000 0,24% Data11/05/2026
BL EMERGING MARKETS BM CAP EUR 225,0200 0,18% Data11/05/2026
BL EMERGING MARKETS BR CAP EUR 172,5500 0,19% Data11/05/2026
BL EQUITIES AMERICA A DIS $ 399,2876 -0,67% Data11/05/2026
BL EQUITIES AMERICA AM DIS $ 415,6962 -0,67% Data11/05/2026
BL EQUITIES AMERICA B CAP $ 120,5200 -0,68% Data11/05/2026
BL EQUITIES AMERICA B CAP EUR HDG 200,9200 -0,68% Data11/05/2026
BL EQUITIES AMERICA BM CAP $ 121,9900 -0,67% Data11/05/2026
BL EQUITIES AMERICA BM CAP EUR HDG 209,6200 -0,67% Data11/05/2026
BL EQUITIES ASIA A DIS $ 144,8025 0,49% Data11/05/2026
BL EQUITIES ASIA AM DIS $ 151,3540 0,49% Data11/05/2026
BL EQUITIES ASIA AR DIS $ 138,0165 0,49% Data11/05/2026
BL EQUITIES ASIA B CAP $ 148,7200 0,49% Data11/05/2026
BL EQUITIES ASIA BC CAP EUR 171,7600 0,44% Data11/05/2026
BL EQUITIES ASIA BCM CAP EUR 135,3000 0,65% Data03/06/2025
BL EQUITIES ASIA BM CAP $ 154,3700 0,49% Data11/05/2026
BL EQUITIES DIVIDEND A DIS EUR 181,1256 -1,35% Data11/05/2026
BL EQUITIES DIVIDEND AM DIS EUR 192,7261 -1,35% Data11/05/2026
BL EQUITIES DIVIDEND AR DIS EUR 190,8369 -1,35% Data11/05/2026
BL EQUITIES DIVIDEND B CAP $ HDG 239,4100 -1,34% Data11/05/2026
BL EQUITIES DIVIDEND B CAP CHF HDG 133,7300 -1,35% Data11/05/2026
BL EQUITIES DIVIDEND B CAP EUR 238,6400 -1,35% Data11/05/2026
BL EQUITIES DIVIDEND BM CAP $ HDG 251,9400 -1,34% Data11/05/2026
BL EQUITIES DIVIDEND BM CAP EUR 247,6800 -1,34% Data11/05/2026
BL EQUITIES DIVIDEND BR CAP EUR 217,5100 -1,35% Data11/05/2026
BL EQUITIES EMERGING MARKETS A DIS $ 137,8215 0,23% Data11/05/2026
BL EQUITIES EMERGING MARKETS AM DIS $ 120,8451 0,23% Data11/05/2026
BL EQUITIES EMERGING MARKETS B CAP $ 118,9500 0,24% Data11/05/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR 117,1000 0,19% Data11/05/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR 110,0000 Data04/03/2026
BL EQUITIES EMERGING MARKETS BM CAP $ 120,9800 0,23% Data11/05/2026
BL EQUITIES EUROPE A DIS EUR 251,4671 -0,44% Data11/05/2026