Società: BL Sicav

Fondo Valore Var % Data
BL AMERICAN SMALL & MID CAPS A DIS $ 226,8900 0,04% Data11/02/2026
BL AMERICAN SMALL & MID CAPS AM DIS $ 234,9000 0,04% Data11/02/2026
BL AMERICAN SMALL & MID CAPS B CAP $ 243,7800 0,04% Data11/02/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG 191,7100 0,03% Data11/02/2026
BL AMERICAN SMALL & MID CAPS BM CAP $ 252,6000 0,04% Data11/02/2026
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG 200,8000 0,03% Data11/02/2026
BL BOND DOLLAR A DIS $ 322,1761 -0,17% Data11/02/2026
BL BOND DOLLAR B CAP $ 95,3900 -0,17% Data11/02/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $ 124,0838 0,03% Data11/02/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $ 127,0600 0,02% Data11/02/2026
BL BOND EURO A DIS EUR 218,0601 0,09% Data11/02/2026
BL BOND EURO B CAP EUR 92,6800 0,09% Data11/02/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR 305,9412 0,03% Data11/02/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR 93,4700 0,03% Data11/02/2026
BL EMERGING MARKETS A DIS EUR 162,2131 0,94% Data11/02/2026
BL EMERGING MARKETS AM DIS EUR 171,8228 0,93% Data11/02/2026
BL EMERGING MARKETS B CAP EUR 203,5400 0,93% Data11/02/2026
BL EMERGING MARKETS BC CAP $ 128,9200 0,46% Data11/02/2026
BL EMERGING MARKETS BCM CAP $ 133,7700 0,46% Data11/02/2026
BL EMERGING MARKETS BM CAP EUR 211,0300 0,93% Data11/02/2026
BL EMERGING MARKETS BR CAP EUR 162,0700 0,93% Data11/02/2026
BL EQUITIES AMERICA A DIS $ 382,1373 -0,21% Data11/02/2026
BL EQUITIES AMERICA AM DIS $ 397,3842 -0,20% Data11/02/2026
BL EQUITIES AMERICA B CAP $ 115,3400 -0,21% Data11/02/2026
BL EQUITIES AMERICA B CAP EUR HDG 193,5400 -0,22% Data11/02/2026
BL EQUITIES AMERICA BM CAP $ 116,6200 -0,21% Data11/02/2026
BL EQUITIES AMERICA BM CAP EUR HDG 201,7200 -0,21% Data11/02/2026
BL EQUITIES ASIA A DIS $ 134,8551 0,37% Data11/02/2026
BL EQUITIES ASIA AM DIS $ 140,8186 0,37% Data11/02/2026
BL EQUITIES ASIA AR DIS $ 128,6171 0,37% Data11/02/2026
BL EQUITIES ASIA B CAP $ 138,5100 0,37% Data11/02/2026
BL EQUITIES ASIA BC CAP EUR 158,9100 0,85% Data11/02/2026
BL EQUITIES ASIA BCM CAP EUR 135,3000 0,65% Data03/06/2025
BL EQUITIES ASIA BM CAP $ 143,6200 0,37% Data11/02/2026
BL EQUITIES DIVIDEND A DIS EUR 194,9453 -0,48% Data11/02/2026
BL EQUITIES DIVIDEND AM DIS EUR 207,2363 -0,48% Data11/02/2026
BL EQUITIES DIVIDEND AR DIS EUR 205,5241 -0,48% Data11/02/2026
BL EQUITIES DIVIDEND B CAP $ HDG 256,6200 -0,48% Data11/02/2026
BL EQUITIES DIVIDEND B CAP CHF HDG 144,8600 -0,49% Data11/02/2026
BL EQUITIES DIVIDEND B CAP EUR 256,8500 -0,48% Data11/02/2026
BL EQUITIES DIVIDEND BM CAP $ HDG 269,7900 -0,48% Data11/02/2026
BL EQUITIES DIVIDEND BM CAP EUR 266,3200 -0,48% Data11/02/2026
BL EQUITIES DIVIDEND BR CAP EUR 234,2300 -0,48% Data11/02/2026
BL EQUITIES EMERGING MARKETS A DIS $ 129,0229 0,50% Data11/02/2026
BL EQUITIES EMERGING MARKETS AM DIS $ 113,0182 0,50% Data11/02/2026
BL EQUITIES EMERGING MARKETS B CAP $ 111,3500 0,50% Data11/02/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR 108,9000 0,98% Data11/02/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR 108,5400 0,99% Data11/02/2026
BL EQUITIES EMERGING MARKETS BM CAP $ 113,1500 0,51% Data11/02/2026
BL EQUITIES EUROPE A DIS EUR 252,1165 -0,28% Data11/02/2026