Società: BL Sicav

Fondo Valore Var % Data
BL AMERICAN SMALL & MID CAPS A DIS $ 224,8500 0,23% Data27/02/2026
BL AMERICAN SMALL & MID CAPS AM DIS $ 232,8200 0,23% Data27/02/2026
BL AMERICAN SMALL & MID CAPS B CAP $ 241,5800 0,22% Data27/02/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG 189,8400 0,23% Data27/02/2026
BL AMERICAN SMALL & MID CAPS BM CAP $ 250,3700 0,23% Data27/02/2026
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG 198,8800 0,24% Data27/02/2026
BL BOND DOLLAR A DIS $ 326,5758 0,33% Data27/02/2026
BL BOND DOLLAR B CAP $ 96,6900 0,32% Data27/02/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $ 125,0502 0,03% Data27/02/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $ 128,0500 0,02% Data27/02/2026
BL BOND EURO A DIS EUR 220,0931 0,27% Data27/02/2026
BL BOND EURO B CAP EUR 93,5500 0,27% Data27/02/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR 307,4068 0,13% Data27/02/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR 93,9200 0,14% Data27/02/2026
BL EMERGING MARKETS A DIS EUR 165,7832 -0,32% Data27/02/2026
BL EMERGING MARKETS AM DIS EUR 175,6423 -0,32% Data27/02/2026
BL EMERGING MARKETS B CAP EUR 208,0200 -0,32% Data27/02/2026
BL EMERGING MARKETS BC CAP $ 131,1900 -0,25% Data27/02/2026
BL EMERGING MARKETS BCM CAP $ 136,1500 -0,26% Data27/02/2026
BL EMERGING MARKETS BM CAP EUR 215,7100 -0,32% Data27/02/2026
BL EMERGING MARKETS BR CAP EUR 165,6200 -0,32% Data27/02/2026
BL EQUITIES AMERICA A DIS $ 380,9798 -0,25% Data27/02/2026
BL EQUITIES AMERICA AM DIS $ 396,2522 -0,25% Data27/02/2026
BL EQUITIES AMERICA B CAP $ 114,9900 -0,25% Data27/02/2026
BL EQUITIES AMERICA B CAP EUR HDG 192,8100 -0,24% Data27/02/2026
BL EQUITIES AMERICA BM CAP $ 116,2900 -0,25% Data27/02/2026
BL EQUITIES AMERICA BM CAP EUR HDG 200,9900 -0,24% Data27/02/2026
BL EQUITIES ASIA A DIS $ 136,8734 -0,43% Data27/02/2026
BL EQUITIES ASIA AM DIS $ 142,9448 -0,44% Data27/02/2026
BL EQUITIES ASIA AR DIS $ 130,5192 -0,43% Data27/02/2026
BL EQUITIES ASIA B CAP $ 140,5800 -0,43% Data27/02/2026
BL EQUITIES ASIA BC CAP EUR 161,9800 -0,50% Data27/02/2026
BL EQUITIES ASIA BCM CAP EUR 135,3000 0,65% Data03/06/2025
BL EQUITIES ASIA BM CAP $ 145,7900 -0,43% Data27/02/2026
BL EQUITIES DIVIDEND A DIS EUR 199,6281 0,52% Data27/02/2026
BL EQUITIES DIVIDEND AM DIS EUR 212,2417 0,52% Data27/02/2026
BL EQUITIES DIVIDEND AR DIS EUR 210,4269 0,51% Data27/02/2026
BL EQUITIES DIVIDEND B CAP $ HDG 262,9300 0,50% Data27/02/2026
BL EQUITIES DIVIDEND B CAP CHF HDG 148,2000 0,52% Data27/02/2026
BL EQUITIES DIVIDEND B CAP EUR 263,0100 0,51% Data27/02/2026
BL EQUITIES DIVIDEND BM CAP $ HDG 276,4800 0,51% Data27/02/2026
BL EQUITIES DIVIDEND BM CAP EUR 272,7600 0,52% Data27/02/2026
BL EQUITIES DIVIDEND BR CAP EUR 239,8200 0,51% Data27/02/2026
BL EQUITIES EMERGING MARKETS A DIS $ 131,5770 -0,18% Data27/02/2026
BL EQUITIES EMERGING MARKETS AM DIS $ 115,2781 -0,18% Data27/02/2026
BL EQUITIES EMERGING MARKETS B CAP $ 113,5600 -0,18% Data27/02/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR 111,5300 -0,25% Data27/02/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR 110,0000 Data27/02/2026
BL EQUITIES EMERGING MARKETS BM CAP $ 115,4000 -0,19% Data27/02/2026
BL EQUITIES EUROPE A DIS EUR 262,4755 0,81% Data27/02/2026