Società: BL Sicav

Fondo	Valore	Var %	Data
BL AMERICAN SMALL & MID CAPS A DIS $	227,1200	-0,46%	09/02/2026
BL AMERICAN SMALL & MID CAPS AM DIS $	235,1300	-0,46%	09/02/2026
BL AMERICAN SMALL & MID CAPS B CAP $	244,0300	-0,46%	09/02/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG	191,9300	-0,48%	09/02/2026
BL AMERICAN SMALL & MID CAPS BM CAP $	252,8600	-0,46%	09/02/2026

BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG	201,0200	-0,48%	09/02/2026
BL BOND DOLLAR A DIS $	321,5717	0,03%	09/02/2026
BL BOND DOLLAR B CAP $	95,2100	0,03%	09/02/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $	123,7294	0,10%	09/02/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $	126,7000	0,11%	09/02/2026
BL BOND EURO A DIS EUR	217,4843	0,04%	09/02/2026
BL BOND EURO B CAP EUR	92,4400	0,04%	09/02/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR	305,5386	0,08%	09/02/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR	93,3500	0,09%	09/02/2026
BL EMERGING MARKETS A DIS EUR	160,1162	1,33%	09/02/2026
BL EMERGING MARKETS AM DIS EUR	169,6021	1,33%	09/02/2026
BL EMERGING MARKETS B CAP EUR	200,9100	1,33%	09/02/2026
BL EMERGING MARKETS BC CAP $	127,8600	2,14%	09/02/2026
BL EMERGING MARKETS BCM CAP $	132,6700	2,15%	09/02/2026
BL EMERGING MARKETS BM CAP EUR	208,3000	1,33%	09/02/2026

BL EMERGING MARKETS BR CAP EUR	159,9800	1,32%	09/02/2026
BL EQUITIES AMERICA A DIS $	385,6096	0,45%	09/02/2026
BL EQUITIES AMERICA AM DIS $	400,9805	0,45%	09/02/2026
BL EQUITIES AMERICA B CAP $	116,3900	0,45%	09/02/2026
BL EQUITIES AMERICA B CAP EUR HDG	195,3300	0,44%	09/02/2026
BL EQUITIES AMERICA BM CAP $	117,6800	0,46%	09/02/2026
BL EQUITIES AMERICA BM CAP EUR HDG	203,5700	0,43%	09/02/2026
BL EQUITIES ASIA A DIS $	133,7430	2,45%	09/02/2026
BL EQUITIES ASIA AM DIS $	139,6492	2,46%	09/02/2026
BL EQUITIES ASIA AR DIS $	127,5547	2,45%	09/02/2026
BL EQUITIES ASIA B CAP $	137,3700	2,45%	09/02/2026
BL EQUITIES ASIA BC CAP EUR	156,8500	1,64%	09/02/2026
BL EQUITIES ASIA BCM CAP EUR	135,3000	0,65%	03/06/2025
BL EQUITIES ASIA BM CAP $	142,4300	2,46%	09/02/2026
BL EQUITIES DIVIDEND A DIS EUR	194,4008	-0,38%	09/02/2026
BL EQUITIES DIVIDEND AM DIS EUR	206,6514	-0,37%	09/02/2026
BL EQUITIES DIVIDEND AR DIS EUR	204,9473	-0,38%	09/02/2026
BL EQUITIES DIVIDEND B CAP $ HDG	255,8800	-0,38%	09/02/2026
BL EQUITIES DIVIDEND B CAP CHF HDG	144,4700	-0,39%	09/02/2026
BL EQUITIES DIVIDEND B CAP EUR	256,1300	-0,38%	09/02/2026
BL EQUITIES DIVIDEND BM CAP $ HDG	269,0100	-0,37%	09/02/2026
BL EQUITIES DIVIDEND BM CAP EUR	265,5700	-0,38%	09/02/2026
BL EQUITIES DIVIDEND BR CAP EUR	233,5700	-0,38%	09/02/2026
BL EQUITIES EMERGING MARKETS A DIS $	127,8665	2,39%	09/02/2026
BL EQUITIES EMERGING MARKETS AM DIS $	112,0023	2,39%	09/02/2026
BL EQUITIES EMERGING MARKETS B CAP $	110,3500	2,38%	09/02/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR	107,4100	1,57%	09/02/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR	107,0600	1,58%	09/02/2026
BL EQUITIES EMERGING MARKETS BM CAP $	112,1300	2,39%	09/02/2026
BL EQUITIES EUROPE A DIS EUR	251,7715	0,15%	09/02/2026

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