Società: BL Sicav

Fondo Valore Var % Data
BL AMERICAN SMALL & MID CAPS A DIS $ 210,7900 0,82% Data30/04/2026
BL AMERICAN SMALL & MID CAPS AM DIS $ 218,4100 0,82% Data30/04/2026
BL AMERICAN SMALL & MID CAPS B CAP $ 226,4800 0,82% Data30/04/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG 177,0900 0,80% Data30/04/2026
BL AMERICAN SMALL & MID CAPS BM CAP $ 234,8700 0,82% Data30/04/2026
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG 185,6600 0,80% Data30/04/2026
BL BOND DOLLAR A DIS $ 320,7564 0,31% Data30/04/2026
BL BOND DOLLAR B CAP $ 94,9700 0,32% Data30/04/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $ 123,6006 -0,05% Data30/04/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $ 126,5700 -0,05% Data30/04/2026
BL BOND EURO A DIS EUR 215,1575 0,48% Data30/04/2026
BL BOND EURO B CAP EUR 91,4500 0,48% Data30/04/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR 301,3511 0,34% Data30/04/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR 92,0700 0,34% Data30/04/2026
BL EMERGING MARKETS A DIS EUR 164,0196 -0,88% Data30/04/2026
BL EMERGING MARKETS AM DIS EUR 173,8880 -0,89% Data30/04/2026
BL EMERGING MARKETS B CAP EUR 205,8000 -0,89% Data30/04/2026
BL EMERGING MARKETS BC CAP $ 128,9200 -0,66% Data30/04/2026
BL EMERGING MARKETS BCM CAP $ 133,8900 -0,65% Data30/04/2026
BL EMERGING MARKETS BM CAP EUR 213,5600 -0,89% Data30/04/2026
BL EMERGING MARKETS BR CAP EUR 163,7900 -0,88% Data30/04/2026
BL EQUITIES AMERICA A DIS $ 397,9490 0,60% Data30/04/2026
BL EQUITIES AMERICA AM DIS $ 414,2437 0,60% Data30/04/2026
BL EQUITIES AMERICA B CAP $ 120,1200 0,60% Data30/04/2026
BL EQUITIES AMERICA B CAP EUR HDG 200,3400 0,58% Data30/04/2026
BL EQUITIES AMERICA BM CAP $ 121,5600 0,60% Data30/04/2026
BL EQUITIES AMERICA BM CAP EUR HDG 208,9800 0,58% Data30/04/2026
BL EQUITIES ASIA A DIS $ 136,3071 -0,90% Data30/04/2026
BL EQUITIES ASIA AM DIS $ 142,4558 -0,89% Data30/04/2026
BL EQUITIES ASIA AR DIS $ 129,9223 -0,90% Data30/04/2026
BL EQUITIES ASIA B CAP $ 140,0000 -0,89% Data30/04/2026
BL EQUITIES ASIA BC CAP EUR 162,4000 -1,12% Data30/04/2026
BL EQUITIES ASIA BCM CAP EUR 135,3000 0,65% Data03/06/2025
BL EQUITIES ASIA BM CAP $ 145,3000 -0,89% Data30/04/2026
BL EQUITIES DIVIDEND A DIS EUR 183,5215 0,33% Data30/04/2026
BL EQUITIES DIVIDEND AM DIS EUR 195,2457 0,33% Data30/04/2026
BL EQUITIES DIVIDEND AR DIS EUR 193,3685 0,33% Data30/04/2026
BL EQUITIES DIVIDEND B CAP $ HDG 242,4700 0,34% Data30/04/2026
BL EQUITIES DIVIDEND B CAP CHF HDG 135,5700 0,27% Data30/04/2026
BL EQUITIES DIVIDEND B CAP EUR 241,7900 0,33% Data30/04/2026
BL EQUITIES DIVIDEND BM CAP $ HDG 255,1300 0,34% Data30/04/2026
BL EQUITIES DIVIDEND BM CAP EUR 250,9200 0,33% Data30/04/2026
BL EQUITIES DIVIDEND BR CAP EUR 220,3900 0,33% Data30/04/2026
BL EQUITIES EMERGING MARKETS A DIS $ 129,0732 -0,90% Data30/04/2026
BL EQUITIES EMERGING MARKETS AM DIS $ 113,1633 -0,90% Data30/04/2026
BL EQUITIES EMERGING MARKETS B CAP $ 111,4000 -0,90% Data30/04/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR 110,1500 -1,13% Data30/04/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR 110,0000 Data04/03/2026
BL EQUITIES EMERGING MARKETS BM CAP $ 113,2900 -0,90% Data30/04/2026
BL EQUITIES EUROPE A DIS EUR 251,1222 1,11% Data30/04/2026