Società: BL Sicav

Fondo Valore Var % Data
BL AMERICAN SMALL & MID CAPS A DIS $ 221,7200 -0,27% Data30/12/2025
BL AMERICAN SMALL & MID CAPS AM DIS $ 229,4400 -0,26% Data30/12/2025
BL AMERICAN SMALL & MID CAPS B CAP $ 238,2200 -0,26% Data30/12/2025
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG 187,6900 -0,28% Data30/12/2025
BL AMERICAN SMALL & MID CAPS BM CAP $ 246,7300 -0,26% Data30/12/2025
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG 196,5000 -0,27% Data30/12/2025
BL BOND DOLLAR A DIS $ 321,3576 -0,03% Data30/12/2025
BL BOND DOLLAR B CAP $ 95,1500 -0,03% Data30/12/2025
BL BOND EMERGING MARKETS DOLLAR A DIS $ 123,4178 -0,02% Data30/12/2025
BL BOND EMERGING MARKETS DOLLAR B CAP $ 126,3800 -0,03% Data30/12/2025
BL BOND EURO A DIS EUR 215,7452 -0,09% Data30/12/2025
BL BOND EURO B CAP EUR 91,7000 -0,10% Data30/12/2025
BL CORPORATE BOND OPPORTUNITIES A DIS EUR 302,6885 -0,05% Data30/12/2025
BL CORPORATE BOND OPPORTUNITIES B CAP EUR 92,4800 -0,04% Data30/12/2025
BL EMERGING MARKETS A DIS EUR 148,3464 0,16% Data30/12/2025
BL EMERGING MARKETS AM DIS EUR 157,0465 0,16% Data30/12/2025
BL EMERGING MARKETS B CAP EUR 186,1700 0,16% Data30/12/2025
BL EMERGING MARKETS BC CAP $ 116,9300 0,09% Data30/12/2025
BL EMERGING MARKETS BCM CAP $ 121,2800 0,11% Data30/12/2025
BL EMERGING MARKETS BM CAP EUR 192,9400 0,17% Data30/12/2025
BL EMERGING MARKETS BR CAP EUR 148,2900 0,16% Data30/12/2025
BL EQUITIES AMERICA A DIS $ 395,5737 -0,17% Data30/12/2025
BL EQUITIES AMERICA AM DIS $ 411,1683 -0,17% Data30/12/2025
BL EQUITIES AMERICA B CAP $ 119,4000 -0,17% Data30/12/2025
BL EQUITIES AMERICA B CAP EUR HDG 200,8200 -0,18% Data30/12/2025
BL EQUITIES AMERICA BM CAP $ 120,6700 -0,17% Data30/12/2025
BL EQUITIES AMERICA BM CAP EUR HDG 209,2100 -0,18% Data30/12/2025
BL EQUITIES ASIA A DIS $ 122,7141 0,08% Data30/12/2025
BL EQUITIES ASIA AM DIS $ 128,0698 0,07% Data30/12/2025
BL EQUITIES ASIA AR DIS $ 117,0740 0,07% Data30/12/2025
BL EQUITIES ASIA B CAP $ 126,0400 0,07% Data30/12/2025
BL EQUITIES ASIA BC CAP EUR 145,8200 0,13% Data30/12/2025
BL EQUITIES ASIA BCM CAP EUR 135,3000 0,65% Data03/06/2025
BL EQUITIES ASIA BM CAP $ 130,6300 0,07% Data30/12/2025
BL EQUITIES DIVIDEND A DIS EUR 192,2364 -0,04% Data30/12/2025
BL EQUITIES DIVIDEND AM DIS EUR 204,2721 -0,03% Data30/12/2025
BL EQUITIES DIVIDEND AR DIS EUR 202,7270 -0,04% Data30/12/2025
BL EQUITIES DIVIDEND B CAP $ HDG 252,2100 -0,02% Data30/12/2025
BL EQUITIES DIVIDEND B CAP CHF HDG 143,2900 -0,04% Data30/12/2025
BL EQUITIES DIVIDEND B CAP EUR 253,2700 -0,04% Data30/12/2025
BL EQUITIES DIVIDEND BM CAP $ HDG 265,0300 -0,03% Data30/12/2025
BL EQUITIES DIVIDEND BM CAP EUR 262,4800 -0,04% Data30/12/2025
BL EQUITIES DIVIDEND BR CAP EUR 231,0200 -0,03% Data30/12/2025
BL EQUITIES EMERGING MARKETS A DIS $ 117,1400 0,26% Data30/12/2025
BL EQUITIES EMERGING MARKETS AM DIS $ 102,5526 0,26% Data30/12/2025
BL EQUITIES EMERGING MARKETS B CAP $ 101,1100 0,26% Data30/12/2025
BL EQUITIES EMERGING MARKETS BC CAP EUR 99,7100 0,31% Data30/12/2025
BL EQUITIES EMERGING MARKETS BCM CAP EUR 99,3400 0,32% Data30/12/2025
BL EQUITIES EMERGING MARKETS BM CAP $ 102,6900 0,26% Data30/12/2025
BL EQUITIES EUROPE A DIS EUR 246,5282 0,24% Data30/12/2025