Società: BL Sicav

Fondo Valore Var % Data
BL AMERICAN SMALL & MID CAPS A DIS $ 232,2700 -0,45% Data16/01/2026
BL AMERICAN SMALL & MID CAPS AM DIS $ 240,4000 -0,46% Data16/01/2026
BL AMERICAN SMALL & MID CAPS B CAP $ 249,5600 -0,45% Data16/01/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG 196,4300 -0,46% Data16/01/2026
BL AMERICAN SMALL & MID CAPS BM CAP $ 258,5200 -0,45% Data16/01/2026
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG 205,6900 -0,45% Data16/01/2026
BL BOND DOLLAR A DIS $ 320,5338 -0,24% Data16/01/2026
BL BOND DOLLAR B CAP $ 94,9100 -0,24% Data16/01/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $ 123,3100 -0,06% Data16/01/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $ 126,2800 -0,06% Data16/01/2026
BL BOND EURO A DIS EUR 216,8514 -0,11% Data16/01/2026
BL BOND EURO B CAP EUR 92,1700 -0,11% Data16/01/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR 304,2525 -0,06% Data16/01/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR 92,9500 -0,06% Data16/01/2026
BL EMERGING MARKETS A DIS EUR 157,4575 0,48% Data16/01/2026
BL EMERGING MARKETS AM DIS EUR 166,7276 0,48% Data16/01/2026
BL EMERGING MARKETS B CAP EUR 197,6100 0,48% Data16/01/2026
BL EMERGING MARKETS BC CAP $ 122,4100 0,43% Data16/01/2026
BL EMERGING MARKETS BCM CAP $ 126,9800 0,44% Data16/01/2026
BL EMERGING MARKETS BM CAP EUR 204,8200 0,48% Data16/01/2026
BL EMERGING MARKETS BR CAP EUR 157,3700 0,47% Data16/01/2026
BL EQUITIES AMERICA A DIS $ 397,9993 -0,05% Data16/01/2026
BL EQUITIES AMERICA AM DIS $ 413,7628 -0,05% Data16/01/2026
BL EQUITIES AMERICA B CAP $ 120,1300 -0,05% Data16/01/2026
BL EQUITIES AMERICA B CAP EUR HDG 201,8200 -0,06% Data16/01/2026
BL EQUITIES AMERICA BM CAP $ 121,4300 -0,05% Data16/01/2026
BL EQUITIES AMERICA BM CAP EUR HDG 210,2900 -0,06% Data16/01/2026
BL EQUITIES ASIA A DIS $ 128,7856 0,56% Data16/01/2026
BL EQUITIES ASIA AM DIS $ 134,4231 0,56% Data16/01/2026
BL EQUITIES ASIA AR DIS $ 122,8503 0,56% Data16/01/2026
BL EQUITIES ASIA B CAP $ 132,2800 0,56% Data16/01/2026
BL EQUITIES ASIA BC CAP EUR 155,1700 0,60% Data16/01/2026
BL EQUITIES ASIA BCM CAP EUR 135,3000 0,65% Data03/06/2025
BL EQUITIES ASIA BM CAP $ 137,1200 0,56% Data16/01/2026
BL EQUITIES DIVIDEND A DIS EUR 196,5064 -0,42% Data16/01/2026
BL EQUITIES DIVIDEND AM DIS EUR 208,8421 -0,41% Data16/01/2026
BL EQUITIES DIVIDEND AR DIS EUR 207,2023 -0,41% Data16/01/2026
BL EQUITIES DIVIDEND B CAP $ HDG 258,5000 -0,41% Data16/01/2026
BL EQUITIES DIVIDEND B CAP CHF HDG 146,1800 -0,42% Data16/01/2026
BL EQUITIES DIVIDEND B CAP EUR 258,8900 -0,42% Data16/01/2026
BL EQUITIES DIVIDEND BM CAP $ HDG 271,7000 -0,41% Data16/01/2026
BL EQUITIES DIVIDEND BM CAP EUR 268,3600 -0,42% Data16/01/2026
BL EQUITIES DIVIDEND BR CAP EUR 236,1200 -0,42% Data16/01/2026
BL EQUITIES EMERGING MARKETS A DIS $ 123,1200 0,48% Data16/01/2026
BL EQUITIES EMERGING MARKETS AM DIS $ 107,8086 0,48% Data16/01/2026
BL EQUITIES EMERGING MARKETS B CAP $ 106,2700 0,47% Data16/01/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR 106,2600 0,51% Data16/01/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR 105,8900 0,52% Data16/01/2026
BL EQUITIES EMERGING MARKETS BM CAP $ 107,9500 0,47% Data16/01/2026
BL EQUITIES EUROPE A DIS EUR 256,0423 -0,10% Data16/01/2026