Società: BL Sicav

Fondo	Valore	Var %	Data
BL AMERICAN SMALL & MID CAPS A DIS $	226,8100	-0,14%	10/02/2026
BL AMERICAN SMALL & MID CAPS AM DIS $	234,8100	-0,14%	10/02/2026
BL AMERICAN SMALL & MID CAPS B CAP $	243,6900	-0,14%	10/02/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG	191,6500	-0,15%	10/02/2026
BL AMERICAN SMALL & MID CAPS BM CAP $	252,5100	-0,14%	10/02/2026

BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG	200,7400	-0,14%	10/02/2026
BL BOND DOLLAR A DIS $	322,7103	0,35%	10/02/2026
BL BOND DOLLAR B CAP $	95,5500	0,36%	10/02/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $	124,0516	0,26%	10/02/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $	127,0300	0,26%	10/02/2026
BL BOND EURO A DIS EUR	217,8603	0,17%	10/02/2026
BL BOND EURO B CAP EUR	92,6000	0,17%	10/02/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR	305,8446	0,10%	10/02/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR	93,4400	0,10%	10/02/2026
BL EMERGING MARKETS A DIS EUR	160,7076	0,37%	10/02/2026
BL EMERGING MARKETS AM DIS EUR	170,2350	0,37%	10/02/2026
BL EMERGING MARKETS B CAP EUR	201,6600	0,37%	10/02/2026
BL EMERGING MARKETS BC CAP $	128,3300	0,37%	10/02/2026
BL EMERGING MARKETS BCM CAP $	133,1600	0,37%	10/02/2026
BL EMERGING MARKETS BM CAP EUR	209,0800	0,37%	10/02/2026

BL EMERGING MARKETS BR CAP EUR	160,5700	0,37%	10/02/2026
BL EQUITIES AMERICA A DIS $	382,9223	-0,70%	10/02/2026
BL EQUITIES AMERICA AM DIS $	398,1956	-0,69%	10/02/2026
BL EQUITIES AMERICA B CAP $	115,5800	-0,70%	10/02/2026
BL EQUITIES AMERICA B CAP EUR HDG	193,9600	-0,70%	10/02/2026
BL EQUITIES AMERICA BM CAP $	116,8600	-0,70%	10/02/2026
BL EQUITIES AMERICA BM CAP EUR HDG	202,1500	-0,70%	10/02/2026
BL EQUITIES ASIA A DIS $	134,3609	0,46%	10/02/2026
BL EQUITIES ASIA AM DIS $	140,2977	0,46%	10/02/2026
BL EQUITIES ASIA AR DIS $	128,1416	0,46%	10/02/2026
BL EQUITIES ASIA B CAP $	138,0000	0,46%	10/02/2026
BL EQUITIES ASIA BC CAP EUR	157,5700	0,46%	10/02/2026
BL EQUITIES ASIA BCM CAP EUR	135,3000	0,65%	03/06/2025
BL EQUITIES ASIA BM CAP $	143,0900	0,46%	10/02/2026
BL EQUITIES DIVIDEND A DIS EUR	195,8927	0,77%	10/02/2026
BL EQUITIES DIVIDEND AM DIS EUR	208,2374	0,77%	10/02/2026
BL EQUITIES DIVIDEND AR DIS EUR	206,5175	0,77%	10/02/2026
BL EQUITIES DIVIDEND B CAP $ HDG	257,8500	0,77%	10/02/2026
BL EQUITIES DIVIDEND B CAP CHF HDG	145,5700	0,76%	10/02/2026
BL EQUITIES DIVIDEND B CAP EUR	258,0900	0,77%	10/02/2026
BL EQUITIES DIVIDEND BM CAP $ HDG	271,0800	0,77%	10/02/2026
BL EQUITIES DIVIDEND BM CAP EUR	267,6000	0,76%	10/02/2026
BL EQUITIES DIVIDEND BR CAP EUR	235,3500	0,76%	10/02/2026
BL EQUITIES EMERGING MARKETS A DIS $	128,3793	0,40%	10/02/2026
BL EQUITIES EMERGING MARKETS AM DIS $	112,4584	0,41%	10/02/2026
BL EQUITIES EMERGING MARKETS B CAP $	110,8000	0,41%	10/02/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR	107,8400	0,40%	10/02/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR	107,4800	0,39%	10/02/2026
BL EQUITIES EMERGING MARKETS BM CAP $	112,5800	0,40%	10/02/2026
BL EQUITIES EUROPE A DIS EUR	252,8165	0,42%	10/02/2026

1 2 3 »