Società: BL Sicav

Fondo	Valore	Var %	Data
BL AMERICAN SMALL & MID CAPS A DIS $	223,4300	-0,39%	04/03/2026
BL AMERICAN SMALL & MID CAPS AM DIS $	231,3700	-0,38%	04/03/2026
BL AMERICAN SMALL & MID CAPS B CAP $	240,0600	-0,39%	04/03/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG	188,6100	-0,39%	04/03/2026
BL AMERICAN SMALL & MID CAPS BM CAP $	248,8100	-0,38%	04/03/2026

BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG	197,6000	-0,38%	04/03/2026
BL BOND DOLLAR A DIS $	323,9754	-0,19%	04/03/2026
BL BOND DOLLAR B CAP $	95,9200	-0,20%	04/03/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $	124,1482		04/03/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $	127,1300	0,01%	04/03/2026
BL BOND EURO A DIS EUR	218,6007	0,08%	04/03/2026
BL BOND EURO B CAP EUR	92,9100	0,08%	04/03/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR	305,6030	0,15%	04/03/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR	93,3700	0,15%	04/03/2026
BL EMERGING MARKETS A DIS EUR	156,0299	-2,87%	04/03/2026
BL EMERGING MARKETS AM DIS EUR	165,3163	-2,87%	04/03/2026
BL EMERGING MARKETS B CAP EUR	195,7800	-2,87%	04/03/2026
BL EMERGING MARKETS BC CAP $	121,7200	-2,33%	04/03/2026
BL EMERGING MARKETS BCM CAP $	126,3200	-2,33%	04/03/2026
BL EMERGING MARKETS BM CAP EUR	203,0300	-2,87%	04/03/2026

BL EMERGING MARKETS BR CAP EUR	155,8700	-2,87%	04/03/2026
BL EQUITIES AMERICA A DIS $	380,8490	0,90%	04/03/2026
BL EQUITIES AMERICA AM DIS $	396,1420	0,90%	04/03/2026
BL EQUITIES AMERICA B CAP $	114,9500	0,90%	04/03/2026
BL EQUITIES AMERICA B CAP EUR HDG	192,6600	0,89%	04/03/2026
BL EQUITIES AMERICA BM CAP $	116,2600	0,91%	04/03/2026
BL EQUITIES AMERICA BM CAP EUR HDG	200,8500	0,89%	04/03/2026
BL EQUITIES ASIA A DIS $	126,0302	-3,29%	04/03/2026
BL EQUITIES ASIA AM DIS $	131,6228	-3,30%	04/03/2026
BL EQUITIES ASIA AR DIS $	120,1688	-3,31%	04/03/2026
BL EQUITIES ASIA B CAP $	129,4400	-3,29%	04/03/2026
BL EQUITIES ASIA BC CAP EUR	151,2900	-3,83%	04/03/2026
BL EQUITIES ASIA BCM CAP EUR	135,3000	0,65%	03/06/2025
BL EQUITIES ASIA BM CAP $	134,2400	-3,30%	04/03/2026
BL EQUITIES DIVIDEND A DIS EUR	194,3028	-0,10%	04/03/2026
BL EQUITIES DIVIDEND AM DIS EUR	206,5951	-0,10%	04/03/2026
BL EQUITIES DIVIDEND AR DIS EUR	204,8084	-0,10%	04/03/2026
BL EQUITIES DIVIDEND B CAP $ HDG	256,0100	-0,11%	04/03/2026
BL EQUITIES DIVIDEND B CAP CHF HDG	144,2100	-0,11%	04/03/2026
BL EQUITIES DIVIDEND B CAP EUR	255,9900	-0,11%	04/03/2026
BL EQUITIES DIVIDEND BM CAP $ HDG	269,2200	-0,10%	04/03/2026
BL EQUITIES DIVIDEND BM CAP EUR	265,4900	-0,11%	04/03/2026
BL EQUITIES DIVIDEND BR CAP EUR	233,4200	-0,10%	04/03/2026
BL EQUITIES EMERGING MARKETS A DIS $	121,2198	-2,49%	04/03/2026
BL EQUITIES EMERGING MARKETS AM DIS $	106,2073	-2,49%	04/03/2026
BL EQUITIES EMERGING MARKETS B CAP $	104,6200	-2,50%	04/03/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR	104,2300	-3,03%	04/03/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR	110,0000		04/03/2026
BL EQUITIES EMERGING MARKETS BM CAP $	106,3300	-2,49%	04/03/2026
BL EQUITIES EUROPE A DIS EUR	253,9123	1,09%	04/03/2026

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