Società: BL Sicav

Fondo	Valore	Var %	Data
BL AMERICAN SMALL & MID CAPS A DIS $	224,4000	0,68%	03/12/2025
BL AMERICAN SMALL & MID CAPS AM DIS $	232,1400	0,68%	03/12/2025
BL AMERICAN SMALL & MID CAPS B CAP $	241,1000	0,68%	03/12/2025
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG	190,3000	0,67%	03/12/2025
BL AMERICAN SMALL & MID CAPS BM CAP $	249,6300	0,68%	03/12/2025

BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG	199,1700	0,67%	03/12/2025
BL BOND DOLLAR A DIS $	321,3713	0,14%	03/12/2025
BL BOND DOLLAR B CAP $	95,1500	0,13%	03/12/2025
BL BOND EMERGING MARKETS DOLLAR A DIS $	123,1252	0,23%	03/12/2025
BL BOND EMERGING MARKETS DOLLAR B CAP $	126,0800	0,22%	03/12/2025
BL BOND EURO A DIS EUR	216,5953	0,03%	03/12/2025
BL BOND EURO B CAP EUR	92,0600	0,02%	03/12/2025
BL CORPORATE BOND OPPORTUNITIES A DIS EUR	303,2984	0,05%	03/12/2025
BL CORPORATE BOND OPPORTUNITIES B CAP EUR	92,6700	0,06%	03/12/2025
BL EMERGING MARKETS A DIS EUR	148,5808	-0,42%	03/12/2025
BL EMERGING MARKETS AM DIS EUR	157,2548	-0,42%	03/12/2025
BL EMERGING MARKETS B CAP EUR	186,4700	-0,42%	03/12/2025
BL EMERGING MARKETS BC CAP $	116,1400	0,03%	03/12/2025
BL EMERGING MARKETS BCM CAP $	120,4200	0,03%	03/12/2025
BL EMERGING MARKETS BM CAP EUR	193,1900	-0,42%	03/12/2025

BL EMERGING MARKETS BR CAP EUR	148,5500	-0,42%	03/12/2025
BL EQUITIES AMERICA A DIS $	394,0036	0,05%	03/12/2025
BL EQUITIES AMERICA AM DIS $	409,4152	0,06%	03/12/2025
BL EQUITIES AMERICA B CAP $	118,9200	0,05%	03/12/2025
BL EQUITIES AMERICA B CAP EUR HDG	200,3600	0,04%	03/12/2025
BL EQUITIES AMERICA BM CAP $	120,1500	0,06%	03/12/2025
BL EQUITIES AMERICA BM CAP EUR HDG	208,6700	0,05%	03/12/2025
BL EQUITIES ASIA A DIS $	121,5943	-0,24%	03/12/2025
BL EQUITIES ASIA AM DIS $	126,8753	-0,23%	03/12/2025
BL EQUITIES ASIA AR DIS $	116,0421	-0,23%	03/12/2025
BL EQUITIES ASIA B CAP $	124,9100	-0,23%	03/12/2025
BL EQUITIES ASIA BC CAP EUR	145,7300	-0,68%	03/12/2025
BL EQUITIES ASIA BCM CAP EUR	135,3000	0,65%	03/06/2025
BL EQUITIES ASIA BM CAP $	129,4100	-0,23%	03/12/2025
BL EQUITIES DIVIDEND A DIS EUR	192,6796	-0,06%	03/12/2025
BL EQUITIES DIVIDEND AM DIS EUR	204,6724	-0,06%	03/12/2025
BL EQUITIES DIVIDEND AR DIS EUR	203,2266	-0,06%	03/12/2025
BL EQUITIES DIVIDEND B CAP $ HDG	252,4300	-0,06%	03/12/2025
BL EQUITIES DIVIDEND B CAP CHF HDG	143,8600	-0,07%	03/12/2025
BL EQUITIES DIVIDEND B CAP EUR	253,8500	-0,06%	03/12/2025
BL EQUITIES DIVIDEND BM CAP $ HDG	265,1900	-0,06%	03/12/2025
BL EQUITIES DIVIDEND BM CAP EUR	263,0100	-0,06%	03/12/2025
BL EQUITIES DIVIDEND BR CAP EUR	231,5900	-0,06%	03/12/2025
BL EQUITIES EMERGING MARKETS A DIS $	116,4300	-0,03%	03/12/2025
BL EQUITIES EMERGING MARKETS AM DIS $	101,9059	-0,03%	03/12/2025
BL EQUITIES EMERGING MARKETS B CAP $	100,5000	-0,03%	03/12/2025
BL EQUITIES EMERGING MARKETS BC CAP EUR	99,9500	-0,48%	03/12/2025
BL EQUITIES EMERGING MARKETS BCM CAP EUR	99,5500	-0,48%	03/12/2025
BL EQUITIES EMERGING MARKETS BM CAP $	102,0400	-0,03%	03/12/2025
BL EQUITIES EUROPE A DIS EUR	244,7670	0,32%	03/12/2025

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