Società: BL Sicav

Fondo Valore Var % Data
BL AMERICAN SMALL & MID CAPS A DIS $ 230,8500 0,09% Data16/09/2025
BL AMERICAN SMALL & MID CAPS AM DIS $ 238,6100 0,09% Data16/09/2025
BL AMERICAN SMALL & MID CAPS B CAP $ 248,0300 0,08% Data16/09/2025
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG 196,8500 0,08% Data16/09/2025
BL AMERICAN SMALL & MID CAPS BM CAP $ 256,5900 0,09% Data16/09/2025
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG 205,8500 0,08% Data16/09/2025
BL BOND DOLLAR A DIS $ 319,7787 0,09% Data16/09/2025
BL BOND DOLLAR B CAP $ 94,6800 0,10% Data16/09/2025
BL BOND EMERGING MARKETS DOLLAR A DIS $ 121,8776 0,10% Data16/09/2025
BL BOND EMERGING MARKETS DOLLAR B CAP $ 124,8000 0,10% Data16/09/2025
BL BOND EURO A DIS EUR 216,0596 0,02% Data16/09/2025
BL BOND EURO B CAP EUR 91,8300 0,01% Data16/09/2025
BL CORPORATE BOND OPPORTUNITIES A DIS EUR 302,0159 0,02% Data16/09/2025
BL CORPORATE BOND OPPORTUNITIES B CAP EUR 92,2700 0,02% Data16/09/2025
BL EMERGING MARKETS A DIS EUR 146,2364 0,14% Data16/09/2025
BL EMERGING MARKETS AM DIS EUR 154,6454 0,14% Data16/09/2025
BL EMERGING MARKETS B CAP EUR 183,5400 0,15% Data16/09/2025
BL EMERGING MARKETS BC CAP $ 116,2000 0,96% Data16/09/2025
BL EMERGING MARKETS BCM CAP $ 120,3800 0,96% Data16/09/2025
BL EMERGING MARKETS BM CAP EUR 189,9800 0,14% Data16/09/2025
BL EMERGING MARKETS BR CAP EUR 146,2900 0,14% Data16/09/2025
BL EQUITIES AMERICA A DIS $ 385,4385 -0,15% Data16/09/2025
BL EQUITIES AMERICA AM DIS $ 400,1691 -0,15% Data16/09/2025
BL EQUITIES AMERICA B CAP $ 116,3400 -0,15% Data16/09/2025
BL EQUITIES AMERICA B CAP EUR HDG 197,0600 -0,16% Data16/09/2025
BL EQUITIES AMERICA BM CAP $ 117,4400 -0,15% Data16/09/2025
BL EQUITIES AMERICA BM CAP EUR HDG 205,0500 -0,17% Data16/09/2025
BL EQUITIES ASIA A DIS $ 123,4743 1,18% Data16/09/2025
BL EQUITIES ASIA AM DIS $ 128,7253 1,18% Data16/09/2025
BL EQUITIES ASIA AR DIS $ 117,8934 1,17% Data16/09/2025
BL EQUITIES ASIA B CAP $ 126,8400 1,18% Data16/09/2025
BL EQUITIES ASIA BC CAP EUR 145,5700 0,36% Data16/09/2025
BL EQUITIES ASIA BCM CAP EUR 135,3000 0,65% Data03/06/2025
BL EQUITIES ASIA BM CAP $ 131,3000 1,18% Data16/09/2025
BL EQUITIES DIVIDEND A DIS EUR 187,7718 -0,89% Data16/09/2025
BL EQUITIES DIVIDEND AM DIS EUR 199,2796 -0,89% Data16/09/2025
BL EQUITIES DIVIDEND AR DIS EUR 198,1454 -0,89% Data16/09/2025
BL EQUITIES DIVIDEND B CAP $ HDG 244,9700 -0,90% Data16/09/2025
BL EQUITIES DIVIDEND B CAP CHF HDG 140,9200 -0,90% Data16/09/2025
BL EQUITIES DIVIDEND B CAP EUR 247,3800 -0,89% Data16/09/2025
BL EQUITIES DIVIDEND BM CAP $ HDG 257,1300 -0,90% Data16/09/2025
BL EQUITIES DIVIDEND BM CAP EUR 256,0800 -0,89% Data16/09/2025
BL EQUITIES DIVIDEND BR CAP EUR 225,7800 -0,90% Data16/09/2025
BL EQUITIES EMERGING MARKETS A DIS $ 117,5100 0,96% Data16/09/2025
BL EQUITIES EMERGING MARKETS AM DIS $ 102,7580 0,97% Data16/09/2025
BL EQUITIES EMERGING MARKETS B CAP $ 101,4400 0,97% Data16/09/2025
BL EQUITIES EMERGING MARKETS BC CAP EUR 99,2300 0,14% Data16/09/2025
BL EQUITIES EMERGING MARKETS BCM CAP EUR 98,7500 0,14% Data16/09/2025
BL EQUITIES EMERGING MARKETS BM CAP $ 102,9000 0,97% Data16/09/2025
BL EQUITIES EUROPE A DIS EUR 235,3743 -1,02% Data16/09/2025