Società: BL Sicav

Fondo Valore Var % Data
BL AMERICAN SMALL & MID CAPS A DIS $ 201,7500 1,15% Data28/09/2023
BL AMERICAN SMALL & MID CAPS AM DIS $ 206,9800 1,16% Data28/09/2023
BL AMERICAN SMALL & MID CAPS B CAP $ 216,6700 1,16% Data28/09/2023
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG 179,7100 1,14% Data28/09/2023
BL AMERICAN SMALL & MID CAPS BM CAP $ 222,4500 1,16% Data28/09/2023
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG 186,4600 1,13% Data28/09/2023
BL BOND DOLLAR A DIS $ 287,8138 0,22% Data28/09/2023
BL BOND DOLLAR B CAP $ 85,1900 0,22% Data28/09/2023
BL BOND EMERGING MARKETS DOLLAR A DIS $ 102,9068 -0,28% Data28/09/2023
BL BOND EMERGING MARKETS DOLLAR B CAP $ 105,3100 -0,27% Data28/09/2023
BL BOND EMERGING MARKETS EURO A DIS EUR 96,0400 -0,54% Data28/09/2023
BL BOND EMERGING MARKETS EURO B CAP EUR 94,8300 -0,53% Data28/09/2023
BL BOND EURO A DIS EUR 198,2303 -0,56% Data28/09/2023
BL BOND EURO B CAP EUR 84,2000 -0,56% Data28/09/2023
BL CORPORATE BOND OPPORTUNITIES A DIS EUR 207,8947 -0,38% Data28/09/2023
BL CORPORATE BOND OPPORTUNITIES B CAP EUR 82,2200 -0,38% Data28/09/2023
BL EMERGING MARKETS A DIS EUR 129,2227 -0,77% Data28/09/2023
BL EMERGING MARKETS AM DIS EUR 135,6806 -0,78% Data28/09/2023
BL EMERGING MARKETS AR DIS EUR 116,3819 -0,77% Data28/09/2023
BL EMERGING MARKETS B CAP EUR 162,2400 -0,77% Data28/09/2023
BL EMERGING MARKETS BC CAP $ 91,5300 -0,30% Data28/09/2023
BL EMERGING MARKETS BCM CAP $ 94,0700 -0,31% Data28/09/2023
BL EMERGING MARKETS BM CAP EUR 166,6400 -0,77% Data28/09/2023
BL EMERGING MARKETS BR CAP EUR 129,9200 -0,77% Data28/09/2023
BL EQUITIES AMERICA A DIS $ 314,9653 0,65% Data28/09/2023
BL EQUITIES AMERICA AM DIS $ 324,5369 0,65% Data28/09/2023
BL EQUITIES AMERICA AR DIS $ 227,6500 0,65% Data28/09/2023
BL EQUITIES AMERICA B CAP $ 95,0200 0,65% Data28/09/2023
BL EQUITIES AMERICA B CAP EUR HDG 167,9100 0,63% Data28/09/2023
BL EQUITIES AMERICA BM CAP $ 95,1900 0,64% Data28/09/2023
BL EQUITIES AMERICA BM CAP EUR HDG 173,4400 0,63% Data28/09/2023
BL EQUITIES AMERICA BR CAP $ 242,7100 0,64% Data28/09/2023
BL EQUITIES ASIA A DIS $ 94,0474 -0,74% Data28/09/2023
BL EQUITIES ASIA AM DIS $ 97,2701 -0,73% Data28/09/2023
BL EQUITIES ASIA AR DIS $ 90,2755 -0,73% Data28/09/2023
BL EQUITIES ASIA B CAP $ 96,5900 -0,73% Data28/09/2023
BL EQUITIES ASIA BC CAP EUR 124,3900 -1,19% Data28/09/2023
BL EQUITIES ASIA BCM CAP EUR 127,0500 -1,19% Data28/09/2023
BL EQUITIES ASIA BM CAP $ 99,2000 -0,73% Data28/09/2023
BL EQUITIES ASIA BR CAP $ 98,3900 -0,73% Data28/09/2023
BL EQUITIES DIVIDEND A DIS EUR 175,9662 -0,28% Data28/09/2023
BL EQUITIES DIVIDEND AM DIS EUR 185,4296 -0,28% Data28/09/2023
BL EQUITIES DIVIDEND AR DIS EUR 186,1974 -0,28% Data28/09/2023
BL EQUITIES DIVIDEND B CAP $ HDG 222,8700 -0,27% Data28/09/2023
BL EQUITIES DIVIDEND B CAP CHF HDG 138,7100 -0,30% Data28/09/2023
BL EQUITIES DIVIDEND B CAP EUR 231,8600 -0,28% Data28/09/2023
BL EQUITIES DIVIDEND BM CAP $ HDG 232,0800 -0,27% Data28/09/2023
BL EQUITIES DIVIDEND BM CAP CHF HDG 147,0500 -0,30% Data28/09/2023
BL EQUITIES DIVIDEND BM CAP EUR 238,1700 -0,28% Data28/09/2023
BL EQUITIES DIVIDEND BR CAP CHF HDG 136,0100 -0,30% Data28/09/2023

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