Società: BL Sicav

Fondo	Valore	Var %	Data
BL AMERICAN SMALL & MID CAPS A DIS $	209,9000	0,60%	17/03/2026
BL AMERICAN SMALL & MID CAPS AM DIS $	217,3800	0,60%	17/03/2026
BL AMERICAN SMALL & MID CAPS B CAP $	225,5200	0,60%	17/03/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG	176,9700	0,59%	17/03/2026
BL AMERICAN SMALL & MID CAPS BM CAP $	233,7700	0,60%	17/03/2026

BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG	185,4300	0,60%	17/03/2026
BL BOND DOLLAR A DIS $	322,2605	0,11%	17/03/2026
BL BOND DOLLAR B CAP $	95,4200	0,12%	17/03/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $	122,9885	0,05%	17/03/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $	125,9400	0,06%	17/03/2026
BL BOND EURO A DIS EUR	216,4501	0,25%	17/03/2026
BL BOND EURO B CAP EUR	92,0000	0,25%	17/03/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR	302,0598	0,15%	17/03/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR	92,2800	0,14%	17/03/2026
BL EMERGING MARKETS A DIS EUR	159,3097	0,51%	17/03/2026
BL EMERGING MARKETS AM DIS EUR	168,8138	0,51%	17/03/2026
BL EMERGING MARKETS B CAP EUR	199,9000	0,51%	17/03/2026
BL EMERGING MARKETS BC CAP $	123,0400	0,83%	17/03/2026
BL EMERGING MARKETS BCM CAP $	127,7200	0,83%	17/03/2026
BL EMERGING MARKETS BM CAP EUR	207,3400	0,51%	17/03/2026

BL EMERGING MARKETS BR CAP EUR	159,1400	0,51%	17/03/2026
BL EQUITIES AMERICA A DIS $	369,6772	0,36%	17/03/2026
BL EQUITIES AMERICA AM DIS $	384,5718	0,36%	17/03/2026
BL EQUITIES AMERICA B CAP $	111,5800	0,36%	17/03/2026
BL EQUITIES AMERICA B CAP EUR HDG	186,7900	0,35%	17/03/2026
BL EQUITIES AMERICA BM CAP $	112,8600	0,36%	17/03/2026
BL EQUITIES AMERICA BM CAP EUR HDG	194,7500	0,35%	17/03/2026
BL EQUITIES ASIA A DIS $	129,0886	0,65%	17/03/2026
BL EQUITIES ASIA AM DIS $	134,8440	0,65%	17/03/2026
BL EQUITIES ASIA AR DIS $	123,0827	0,65%	17/03/2026
BL EQUITIES ASIA B CAP $	132,5800	0,65%	17/03/2026
BL EQUITIES ASIA BC CAP EUR	156,5200	0,33%	17/03/2026
BL EQUITIES ASIA BCM CAP EUR	135,3000	0,65%	03/06/2025
BL EQUITIES ASIA BM CAP $	137,5200	0,64%	17/03/2026
BL EQUITIES DIVIDEND A DIS EUR	186,6143	-0,25%	17/03/2026
BL EQUITIES DIVIDEND AM DIS EUR	198,4402	-0,25%	17/03/2026
BL EQUITIES DIVIDEND AR DIS EUR	196,6904	-0,25%	17/03/2026
BL EQUITIES DIVIDEND B CAP $ HDG	246,0500	-0,25%	17/03/2026
BL EQUITIES DIVIDEND B CAP CHF HDG	138,3900	-0,26%	17/03/2026
BL EQUITIES DIVIDEND B CAP EUR	245,8600	-0,26%	17/03/2026
BL EQUITIES DIVIDEND BM CAP $ HDG	258,7800	-0,25%	17/03/2026
BL EQUITIES DIVIDEND BM CAP EUR	255,0200	-0,25%	17/03/2026
BL EQUITIES DIVIDEND BR CAP EUR	224,1600	-0,25%	17/03/2026
BL EQUITIES EMERGING MARKETS A DIS $	122,9996	1,12%	17/03/2026
BL EQUITIES EMERGING MARKETS AM DIS $	107,7830	1,11%	17/03/2026
BL EQUITIES EMERGING MARKETS B CAP $	106,1500	1,10%	17/03/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR	106,8300	0,79%	17/03/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR	110,0000		04/03/2026
BL EQUITIES EMERGING MARKETS BM CAP $	107,9000	1,11%	17/03/2026
BL EQUITIES EUROPE A DIS EUR	246,5159	0,20%	17/03/2026

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