Società: BL Sicav

Fondo	Valore	Var %	Data
BL AMERICAN SMALL & MID CAPS A DIS $	224,4000		04/12/2025
BL AMERICAN SMALL & MID CAPS AM DIS $	232,1400		04/12/2025
BL AMERICAN SMALL & MID CAPS B CAP $	241,1000		04/12/2025
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG	190,2700	-0,02%	04/12/2025
BL AMERICAN SMALL & MID CAPS BM CAP $	249,6400	0,00%	04/12/2025

BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG	199,1400	-0,02%	04/12/2025
BL BOND DOLLAR A DIS $	320,7809	-0,18%	04/12/2025
BL BOND DOLLAR B CAP $	94,9800	-0,18%	04/12/2025
BL BOND EMERGING MARKETS DOLLAR A DIS $	123,1098	-0,01%	04/12/2025
BL BOND EMERGING MARKETS DOLLAR B CAP $	126,0600	-0,02%	04/12/2025
BL BOND EURO A DIS EUR	216,3507	-0,11%	04/12/2025
BL BOND EURO B CAP EUR	91,9600	-0,11%	04/12/2025
BL CORPORATE BOND OPPORTUNITIES A DIS EUR	303,0951	-0,07%	04/12/2025
BL CORPORATE BOND OPPORTUNITIES B CAP EUR	92,6000	-0,08%	04/12/2025
BL EMERGING MARKETS A DIS EUR	148,5701	-0,01%	04/12/2025
BL EMERGING MARKETS AM DIS EUR	157,2438	-0,01%	04/12/2025
BL EMERGING MARKETS B CAP EUR	186,4600	-0,01%	04/12/2025
BL EMERGING MARKETS BC CAP $	116,2600	0,10%	04/12/2025
BL EMERGING MARKETS BCM CAP $	120,5500	0,11%	04/12/2025
BL EMERGING MARKETS BM CAP EUR	193,1800	-0,01%	04/12/2025

BL EMERGING MARKETS BR CAP EUR	148,5400	-0,01%	04/12/2025
BL EQUITIES AMERICA A DIS $	393,7117	-0,07%	04/12/2025
BL EQUITIES AMERICA AM DIS $	409,1147	-0,07%	04/12/2025
BL EQUITIES AMERICA B CAP $	118,8400	-0,07%	04/12/2025
BL EQUITIES AMERICA B CAP EUR HDG	200,1800	-0,09%	04/12/2025
BL EQUITIES AMERICA BM CAP $	120,0600	-0,07%	04/12/2025
BL EQUITIES AMERICA BM CAP EUR HDG	208,4800	-0,09%	04/12/2025
BL EQUITIES ASIA A DIS $	121,7279	0,11%	04/12/2025
BL EQUITIES ASIA AM DIS $	127,0127	0,11%	04/12/2025
BL EQUITIES ASIA AR DIS $	116,1635	0,10%	04/12/2025
BL EQUITIES ASIA B CAP $	125,0400	0,10%	04/12/2025
BL EQUITIES ASIA BC CAP EUR	145,7200	-0,01%	04/12/2025
BL EQUITIES ASIA BCM CAP EUR	135,3000	0,65%	03/06/2025
BL EQUITIES ASIA BM CAP $	129,5500	0,11%	04/12/2025
BL EQUITIES DIVIDEND A DIS EUR	192,7985	0,06%	04/12/2025
BL EQUITIES DIVIDEND AM DIS EUR	204,7947	0,06%	04/12/2025
BL EQUITIES DIVIDEND AR DIS EUR	203,3436	0,06%	04/12/2025
BL EQUITIES DIVIDEND B CAP $ HDG	252,6200	0,08%	04/12/2025
BL EQUITIES DIVIDEND B CAP CHF HDG	143,9200	0,04%	04/12/2025
BL EQUITIES DIVIDEND B CAP EUR	254,0000	0,06%	04/12/2025
BL EQUITIES DIVIDEND BM CAP $ HDG	265,3900	0,08%	04/12/2025
BL EQUITIES DIVIDEND BM CAP EUR	263,1700	0,06%	04/12/2025
BL EQUITIES DIVIDEND BR CAP EUR	231,7300	0,06%	04/12/2025
BL EQUITIES EMERGING MARKETS A DIS $	116,5600	0,11%	04/12/2025
BL EQUITIES EMERGING MARKETS AM DIS $	102,0188	0,11%	04/12/2025
BL EQUITIES EMERGING MARKETS B CAP $	100,6200	0,12%	04/12/2025
BL EQUITIES EMERGING MARKETS BC CAP EUR	99,9500		04/12/2025
BL EQUITIES EMERGING MARKETS BCM CAP EUR	99,5500		04/12/2025
BL EQUITIES EMERGING MARKETS BM CAP $	102,1500	0,11%	04/12/2025
BL EQUITIES EUROPE A DIS EUR	245,8703	0,45%	04/12/2025

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