Società: BL Sicav

Fondo Valore Var % Data
BL AMERICAN SMALL & MID CAPS A DIS $ 228,1800 1,70% Data06/02/2026
BL AMERICAN SMALL & MID CAPS AM DIS $ 236,2200 1,70% Data06/02/2026
BL AMERICAN SMALL & MID CAPS B CAP $ 245,1600 1,70% Data06/02/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG 192,8500 1,69% Data06/02/2026
BL AMERICAN SMALL & MID CAPS BM CAP $ 254,0200 1,70% Data06/02/2026
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG 201,9800 1,70% Data06/02/2026
BL BOND DOLLAR A DIS $ 321,4592 -0,12% Data06/02/2026
BL BOND DOLLAR B CAP $ 95,1800 -0,12% Data06/02/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $ 123,6006 0,10% Data06/02/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $ 126,5600 0,09% Data06/02/2026
BL BOND EURO A DIS EUR 217,4020 0,03% Data06/02/2026
BL BOND EURO B CAP EUR 92,4000 0,02% Data06/02/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR 305,2970 0,03% Data06/02/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR 93,2700 0,02% Data06/02/2026
BL EMERGING MARKETS A DIS EUR 158,0193 -0,75% Data06/02/2026
BL EMERGING MARKETS AM DIS EUR 167,3815 -0,74% Data06/02/2026
BL EMERGING MARKETS B CAP EUR 198,2800 -0,75% Data06/02/2026
BL EMERGING MARKETS BC CAP $ 125,1800 -0,51% Data06/02/2026
BL EMERGING MARKETS BCM CAP $ 129,8800 -0,51% Data06/02/2026
BL EMERGING MARKETS BM CAP EUR 205,5700 -0,74% Data06/02/2026
BL EMERGING MARKETS BR CAP EUR 157,8900 -0,75% Data06/02/2026
BL EQUITIES AMERICA A DIS $ 383,8785 1,06% Data06/02/2026
BL EQUITIES AMERICA AM DIS $ 399,1673 1,06% Data06/02/2026
BL EQUITIES AMERICA B CAP $ 115,8700 1,06% Data06/02/2026
BL EQUITIES AMERICA B CAP EUR HDG 194,4800 1,05% Data06/02/2026
BL EQUITIES AMERICA BM CAP $ 117,1400 1,05% Data06/02/2026
BL EQUITIES AMERICA BM CAP EUR HDG 202,6900 1,06% Data06/02/2026
BL EQUITIES ASIA A DIS $ 130,5405 -1,10% Data06/02/2026
BL EQUITIES ASIA AM DIS $ 136,3004 -1,10% Data06/02/2026
BL EQUITIES ASIA AR DIS $ 124,4992 -1,10% Data06/02/2026
BL EQUITIES ASIA B CAP $ 134,0800 -1,10% Data06/02/2026
BL EQUITIES ASIA BC CAP EUR 154,3200 -1,34% Data06/02/2026
BL EQUITIES ASIA BCM CAP EUR 135,3000 0,65% Data03/06/2025
BL EQUITIES ASIA BM CAP $ 139,0100 -1,10% Data06/02/2026
BL EQUITIES DIVIDEND A DIS EUR 195,1413 -0,03% Data06/02/2026
BL EQUITIES DIVIDEND AM DIS EUR 207,4275 -0,03% Data06/02/2026
BL EQUITIES DIVIDEND AR DIS EUR 205,7377 -0,03% Data06/02/2026
BL EQUITIES DIVIDEND B CAP $ HDG 256,8500 -0,02% Data06/02/2026
BL EQUITIES DIVIDEND B CAP CHF HDG 145,0300 -0,03% Data06/02/2026
BL EQUITIES DIVIDEND B CAP EUR 257,1100 -0,02% Data06/02/2026
BL EQUITIES DIVIDEND BM CAP $ HDG 270,0200 -0,02% Data06/02/2026
BL EQUITIES DIVIDEND BM CAP EUR 266,5700 -0,03% Data06/02/2026
BL EQUITIES DIVIDEND BR CAP EUR 234,4600 -0,03% Data06/02/2026
BL EQUITIES EMERGING MARKETS A DIS $ 124,8800 -0,56% Data06/02/2026
BL EQUITIES EMERGING MARKETS AM DIS $ 109,3898 -0,56% Data06/02/2026
BL EQUITIES EMERGING MARKETS B CAP $ 107,7800 -0,56% Data06/02/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR 105,7500 -0,80% Data06/02/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR 105,3900 -0,81% Data06/02/2026
BL EQUITIES EMERGING MARKETS BM CAP $ 109,5100 -0,56% Data06/02/2026
BL EQUITIES EUROPE A DIS EUR 251,3860 0,33% Data06/02/2026