Società: BL Sicav

Fondo	Valore	Var %	Data
BL AMERICAN SMALL & MID CAPS A DIS $	224,9700	2,29%	04/02/2026
BL AMERICAN SMALL & MID CAPS AM DIS $	232,8900	2,29%	04/02/2026
BL AMERICAN SMALL & MID CAPS B CAP $	241,7200	2,29%	04/02/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG	190,1900	2,29%	04/02/2026
BL AMERICAN SMALL & MID CAPS BM CAP $	250,4500	2,29%	04/02/2026

BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG	199,2000	2,29%	04/02/2026
BL BOND DOLLAR A DIS $	320,1379	-0,05%	04/02/2026
BL BOND DOLLAR B CAP $	94,7900	-0,04%	04/02/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $	123,3429	0,07%	04/02/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $	126,3100	0,07%	04/02/2026
BL BOND EURO A DIS EUR	217,1670	0,15%	04/02/2026
BL BOND EURO B CAP EUR	92,3000	0,15%	04/02/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR	305,1682	0,11%	04/02/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR	93,2300	0,10%	04/02/2026
BL EMERGING MARKETS A DIS EUR	160,4926	-0,80%	04/02/2026
BL EMERGING MARKETS AM DIS EUR	169,9908	-0,80%	04/02/2026
BL EMERGING MARKETS B CAP EUR	201,3800	-0,80%	04/02/2026
BL EMERGING MARKETS BC CAP $	126,8900	-0,94%	04/02/2026
BL EMERGING MARKETS BCM CAP $	131,6600	-0,94%	04/02/2026
BL EMERGING MARKETS BM CAP EUR	208,7800	-0,80%	04/02/2026

BL EMERGING MARKETS BR CAP EUR	160,3600	-0,80%	04/02/2026
BL EQUITIES AMERICA A DIS $	385,5794	-0,56%	04/02/2026
BL EQUITIES AMERICA AM DIS $	400,9404	-0,56%	04/02/2026
BL EQUITIES AMERICA B CAP $	116,3800	-0,56%	04/02/2026
BL EQUITIES AMERICA B CAP EUR HDG	195,4000	-0,57%	04/02/2026
BL EQUITIES AMERICA BM CAP $	117,6600	-0,57%	04/02/2026
BL EQUITIES AMERICA BM CAP EUR HDG	203,6400	-0,57%	04/02/2026
BL EQUITIES ASIA A DIS $	133,5062	-0,67%	04/02/2026
BL EQUITIES ASIA AM DIS $	139,3941	-0,67%	04/02/2026
BL EQUITIES ASIA AR DIS $	127,3321	-0,66%	04/02/2026
BL EQUITIES ASIA B CAP $	137,1200	-0,67%	04/02/2026
BL EQUITIES ASIA BC CAP EUR	158,1300	-0,52%	04/02/2026
BL EQUITIES ASIA BCM CAP EUR	135,3000	0,65%	03/06/2025
BL EQUITIES ASIA BM CAP $	142,1700	-0,66%	04/02/2026
BL EQUITIES DIVIDEND A DIS EUR	194,9997	1,99%	04/02/2026
BL EQUITIES DIVIDEND AM DIS EUR	207,2700	1,99%	04/02/2026
BL EQUITIES DIVIDEND AR DIS EUR	205,5882	1,99%	04/02/2026
BL EQUITIES DIVIDEND B CAP $ HDG	256,6000	1,99%	04/02/2026
BL EQUITIES DIVIDEND B CAP CHF HDG	144,9700	1,98%	04/02/2026
BL EQUITIES DIVIDEND B CAP EUR	256,9200	1,99%	04/02/2026
BL EQUITIES DIVIDEND BM CAP $ HDG	269,7500	1,99%	04/02/2026
BL EQUITIES DIVIDEND BM CAP EUR	266,3700	1,99%	04/02/2026
BL EQUITIES DIVIDEND BR CAP EUR	234,3000	1,99%	04/02/2026
BL EQUITIES EMERGING MARKETS A DIS $	126,6699	-1,10%	04/02/2026
BL EQUITIES EMERGING MARKETS AM DIS $	110,9552	-1,09%	04/02/2026
BL EQUITIES EMERGING MARKETS B CAP $	109,3300	-1,09%	04/02/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR	107,4700	-0,95%	04/02/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR	107,1100	-0,95%	04/02/2026
BL EQUITIES EMERGING MARKETS BM CAP $	111,0800	-1,09%	04/02/2026
BL EQUITIES EUROPE A DIS EUR	249,4582	0,26%	04/02/2026

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