Società: BL Sicav

Fondo	Valore	Var %	Data
BL AMERICAN SMALL & MID CAPS A DIS $	212,4500	0,06%	14/04/2026
BL AMERICAN SMALL & MID CAPS AM DIS $	220,0900	0,06%	14/04/2026
BL AMERICAN SMALL & MID CAPS B CAP $	228,2600	0,06%	14/04/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG	178,7000	0,05%	14/04/2026
BL AMERICAN SMALL & MID CAPS BM CAP $	236,6800	0,06%	14/04/2026
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG	187,3000	0,05%	14/04/2026
BL BOND DOLLAR A DIS $	322,3870	0,24%	14/04/2026
BL BOND DOLLAR B CAP $	95,4500	0,24%	14/04/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $	123,4717	0,38%	14/04/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $	126,4400	0,38%	14/04/2026
BL BOND EURO A DIS EUR	215,2280	0,49%	14/04/2026
BL BOND EURO B CAP EUR	91,4800	0,48%	14/04/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR	301,4961	0,43%	14/04/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR	92,1100	0,43%	14/04/2026
BL EMERGING MARKETS A DIS EUR	160,7829	0,70%	14/04/2026
BL EMERGING MARKETS AM DIS EUR	170,4238	0,70%	14/04/2026
BL EMERGING MARKETS B CAP EUR	201,7400	0,70%	14/04/2026
BL EMERGING MARKETS BC CAP $	127,2300	1,56%	14/04/2026
BL EMERGING MARKETS BCM CAP $	132,1100	1,56%	14/04/2026
BL EMERGING MARKETS BM CAP EUR	209,3100	0,70%	14/04/2026

BL EMERGING MARKETS BR CAP EUR	160,5700	0,70%	14/04/2026
BL EQUITIES AMERICA A DIS $	385,3177	1,47%	14/04/2026
BL EQUITIES AMERICA AM DIS $	401,0306	1,47%	14/04/2026
BL EQUITIES AMERICA B CAP $	116,3000	1,47%	14/04/2026
BL EQUITIES AMERICA B CAP EUR HDG	194,1700	1,45%	14/04/2026
BL EQUITIES AMERICA BM CAP $	117,6800	1,47%	14/04/2026
BL EQUITIES AMERICA BM CAP EUR HDG	202,5100	1,45%	14/04/2026
BL EQUITIES ASIA A DIS $	132,6618	1,69%	14/04/2026
BL EQUITIES ASIA AM DIS $	138,6286	1,69%	14/04/2026
BL EQUITIES ASIA AR DIS $	126,4721	1,69%	14/04/2026
BL EQUITIES ASIA B CAP $	136,2600	1,69%	14/04/2026
BL EQUITIES ASIA BC CAP EUR	157,0000	0,83%	14/04/2026
BL EQUITIES ASIA BCM CAP EUR	135,3000	0,65%	03/06/2025
BL EQUITIES ASIA BM CAP $	141,3900	1,69%	14/04/2026
BL EQUITIES DIVIDEND A DIS EUR	182,9879	0,77%	14/04/2026
BL EQUITIES DIVIDEND AM DIS EUR	194,6496	0,77%	14/04/2026
BL EQUITIES DIVIDEND AR DIS EUR	192,8344	0,77%	14/04/2026
BL EQUITIES DIVIDEND B CAP $ HDG	241,5400	0,78%	14/04/2026
BL EQUITIES DIVIDEND B CAP CHF HDG	135,3500	0,75%	14/04/2026
BL EQUITIES DIVIDEND B CAP EUR	241,0900	0,77%	14/04/2026
BL EQUITIES DIVIDEND BM CAP $ HDG	254,1100	0,78%	14/04/2026
BL EQUITIES DIVIDEND BM CAP EUR	250,1500	0,77%	14/04/2026
BL EQUITIES DIVIDEND BR CAP EUR	219,7800	0,77%	14/04/2026
BL EQUITIES EMERGING MARKETS A DIS $	127,2129	1,72%	14/04/2026
BL EQUITIES EMERGING MARKETS AM DIS $	111,5047	1,71%	14/04/2026
BL EQUITIES EMERGING MARKETS B CAP $	109,7900	1,71%	14/04/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR	107,8300	0,85%	14/04/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR	110,0000		04/03/2026
BL EQUITIES EMERGING MARKETS BM CAP $	111,6300	1,71%	14/04/2026
BL EQUITIES EUROPE A DIS EUR	252,6846	1,38%	14/04/2026

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