Società: BL Sicav

Fondo Valore Var % Data
BL AMERICAN SMALL & MID CAPS A DIS $ 221,4300 0,09% Data17/12/2025
BL AMERICAN SMALL & MID CAPS AM DIS $ 229,1100 0,09% Data17/12/2025
BL AMERICAN SMALL & MID CAPS B CAP $ 237,9200 0,09% Data17/12/2025
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG 187,6000 0,09% Data17/12/2025
BL AMERICAN SMALL & MID CAPS BM CAP $ 246,3800 0,09% Data17/12/2025
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG 196,3700 0,08% Data17/12/2025
BL BOND DOLLAR A DIS $ 320,3279 -0,04% Data17/12/2025
BL BOND DOLLAR B CAP $ 94,8400 -0,04% Data17/12/2025
BL BOND EMERGING MARKETS DOLLAR A DIS $ 122,9712 -0,08% Data17/12/2025
BL BOND EMERGING MARKETS DOLLAR B CAP $ 125,9200 -0,07% Data17/12/2025
BL BOND EURO A DIS EUR 215,3493 -0,09% Data17/12/2025
BL BOND EURO B CAP EUR 91,5300 -0,09% Data17/12/2025
BL CORPORATE BOND OPPORTUNITIES A DIS EUR 302,1880 -0,05% Data17/12/2025
BL CORPORATE BOND OPPORTUNITIES B CAP EUR 92,3200 -0,05% Data17/12/2025
BL EMERGING MARKETS A DIS EUR 145,5224 0,29% Data17/12/2025
BL EMERGING MARKETS AM DIS EUR 154,0424 0,29% Data17/12/2025
BL EMERGING MARKETS B CAP EUR 182,6300 0,29% Data17/12/2025
BL EMERGING MARKETS BC CAP $ 114,6600 0,16% Data17/12/2025
BL EMERGING MARKETS BCM CAP $ 118,9100 0,17% Data17/12/2025
BL EMERGING MARKETS BM CAP EUR 189,2400 0,29% Data17/12/2025
BL EMERGING MARKETS BR CAP EUR 145,4800 0,29% Data17/12/2025
BL EQUITIES AMERICA A DIS $ 384,9453 -1,09% Data17/12/2025
BL EQUITIES AMERICA AM DIS $ 400,0689 -1,09% Data17/12/2025
BL EQUITIES AMERICA B CAP $ 116,1900 -1,09% Data17/12/2025
BL EQUITIES AMERICA B CAP EUR HDG 195,5900 -1,10% Data17/12/2025
BL EQUITIES AMERICA BM CAP $ 117,4100 -1,09% Data17/12/2025
BL EQUITIES AMERICA BM CAP EUR HDG 203,7300 -1,10% Data17/12/2025
BL EQUITIES ASIA A DIS $ 120,1971 0,68% Data17/12/2025
BL EQUITIES ASIA AM DIS $ 125,4376 0,69% Data17/12/2025
BL EQUITIES ASIA AR DIS $ 114,6967 0,68% Data17/12/2025
BL EQUITIES ASIA B CAP $ 123,4700 0,68% Data17/12/2025
BL EQUITIES ASIA BC CAP EUR 142,9000 0,81% Data17/12/2025
BL EQUITIES ASIA BCM CAP EUR 135,3000 0,65% Data03/06/2025
BL EQUITIES ASIA BM CAP $ 127,9500 0,68% Data17/12/2025
BL EQUITIES DIVIDEND A DIS EUR 191,7175 0,38% Data17/12/2025
BL EQUITIES DIVIDEND AM DIS EUR 203,6717 0,38% Data17/12/2025
BL EQUITIES DIVIDEND AR DIS EUR 202,1849 0,37% Data17/12/2025
BL EQUITIES DIVIDEND B CAP $ HDG 251,3400 0,38% Data17/12/2025
BL EQUITIES DIVIDEND B CAP CHF HDG 143,0200 0,38% Data17/12/2025
BL EQUITIES DIVIDEND B CAP EUR 252,5700 0,37% Data17/12/2025
BL EQUITIES DIVIDEND BM CAP $ HDG 264,0800 0,38% Data17/12/2025
BL EQUITIES DIVIDEND BM CAP EUR 261,7200 0,38% Data17/12/2025
BL EQUITIES DIVIDEND BR CAP EUR 230,4100 0,38% Data17/12/2025
BL EQUITIES EMERGING MARKETS A DIS $ 114,4700 0,14% Data17/12/2025
BL EQUITIES EMERGING MARKETS AM DIS $ 100,2018 0,14% Data17/12/2025
BL EQUITIES EMERGING MARKETS B CAP $ 98,8100 0,14% Data17/12/2025
BL EQUITIES EMERGING MARKETS BC CAP EUR 97,4800 0,27% Data17/12/2025
BL EQUITIES EMERGING MARKETS BCM CAP EUR 97,1000 0,27% Data17/12/2025
BL EQUITIES EMERGING MARKETS BM CAP $ 100,3400 0,15% Data17/12/2025
BL EQUITIES EUROPE A DIS EUR 242,4593 -0,56% Data17/12/2025