Società: BL Sicav

Fondo Valore Var % Data
BL AMERICAN SMALL & MID CAPS A DIS $ 201,0800 0,39% Data30/03/2026
BL AMERICAN SMALL & MID CAPS AM DIS $ 208,2800 0,39% Data30/03/2026
BL AMERICAN SMALL & MID CAPS B CAP $ 216,0500 0,39% Data30/03/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG 169,4000 0,37% Data30/03/2026
BL AMERICAN SMALL & MID CAPS BM CAP $ 223,9800 0,39% Data30/03/2026
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG 177,5200 0,37% Data30/03/2026
BL BOND DOLLAR A DIS $ 320,2082 0,44% Data30/03/2026
BL BOND DOLLAR B CAP $ 94,8100 0,43% Data30/03/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $ 121,7000 0,01% Data30/03/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $ 124,6200 0,01% Data30/03/2026
BL BOND EURO A DIS EUR 214,3231 0,37% Data30/03/2026
BL BOND EURO B CAP EUR 91,1000 0,37% Data30/03/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR 299,4507 0,22% Data30/03/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR 91,4900 0,22% Data30/03/2026
BL EMERGING MARKETS A DIS EUR 152,5029 -0,97% Data30/03/2026
BL EMERGING MARKETS AM DIS EUR 161,6300 -0,97% Data30/03/2026
BL EMERGING MARKETS B CAP EUR 191,3600 -0,97% Data30/03/2026
BL EMERGING MARKETS BC CAP $ 117,1900 -1,45% Data30/03/2026
BL EMERGING MARKETS BCM CAP $ 121,6700 -1,43% Data30/03/2026
BL EMERGING MARKETS BM CAP EUR 198,5100 -0,97% Data30/03/2026
BL EMERGING MARKETS BR CAP EUR 152,3200 -0,98% Data30/03/2026
BL EQUITIES AMERICA A DIS $ 346,0251 0,05% Data30/03/2026
BL EQUITIES AMERICA AM DIS $ 360,0690 0,05% Data30/03/2026
BL EQUITIES AMERICA B CAP $ 104,4400 0,05% Data30/03/2026
BL EQUITIES AMERICA B CAP EUR HDG 174,6900 0,03% Data30/03/2026
BL EQUITIES AMERICA BM CAP $ 105,6600 0,05% Data30/03/2026
BL EQUITIES AMERICA BM CAP EUR HDG 182,1600 0,03% Data30/03/2026
BL EQUITIES ASIA A DIS $ 121,9937 -1,73% Data30/03/2026
BL EQUITIES ASIA AM DIS $ 127,4554 -1,73% Data30/03/2026
BL EQUITIES ASIA AR DIS $ 116,3139 -1,73% Data30/03/2026
BL EQUITIES ASIA B CAP $ 125,3000 -1,73% Data30/03/2026
BL EQUITIES ASIA BC CAP EUR 148,6700 -1,26% Data30/03/2026
BL EQUITIES ASIA BCM CAP EUR 135,3000 0,65% Data03/06/2025
BL EQUITIES ASIA BM CAP $ 130,0000 -1,72% Data30/03/2026
BL EQUITIES DIVIDEND A DIS EUR 179,7970 0,99% Data30/03/2026
BL EQUITIES DIVIDEND AM DIS EUR 191,2189 0,99% Data30/03/2026
BL EQUITIES DIVIDEND AR DIS EUR 189,4804 0,98% Data30/03/2026
BL EQUITIES DIVIDEND B CAP $ HDG 237,1700 0,99% Data30/03/2026
BL EQUITIES DIVIDEND B CAP CHF HDG 133,1700 0,99% Data30/03/2026
BL EQUITIES DIVIDEND B CAP EUR 236,8800 0,99% Data30/03/2026
BL EQUITIES DIVIDEND BM CAP $ HDG 249,4700 1,00% Data30/03/2026
BL EQUITIES DIVIDEND BM CAP EUR 245,7400 0,99% Data30/03/2026
BL EQUITIES DIVIDEND BR CAP EUR 215,9600 0,99% Data30/03/2026
BL EQUITIES EMERGING MARKETS A DIS $ 116,6043 -1,60% Data30/03/2026
BL EQUITIES EMERGING MARKETS AM DIS $ 102,1953 -1,60% Data30/03/2026
BL EQUITIES EMERGING MARKETS B CAP $ 100,6400 -1,59% Data30/03/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR 101,7800 -1,14% Data30/03/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR 110,0000 Data04/03/2026
BL EQUITIES EMERGING MARKETS BM CAP $ 102,3100 -1,60% Data30/03/2026
BL EQUITIES EUROPE A DIS EUR 236,2178 0,89% Data30/03/2026