Società: BL Sicav

Fondo	Valore	Var %	Data
BL AMERICAN SMALL & MID CAPS A DIS $	220,2000	-0,67%	09/12/2025
BL AMERICAN SMALL & MID CAPS AM DIS $	227,8100	-0,67%	09/12/2025
BL AMERICAN SMALL & MID CAPS B CAP $	236,5900	-0,67%	09/12/2025
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG	186,6700	-0,68%	09/12/2025
BL AMERICAN SMALL & MID CAPS BM CAP $	244,9800	-0,67%	09/12/2025

BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG	195,3900	-0,67%	09/12/2025
BL BOND DOLLAR A DIS $	319,4492	-0,10%	09/12/2025
BL BOND DOLLAR B CAP $	94,5800	-0,11%	09/12/2025
BL BOND EMERGING MARKETS DOLLAR A DIS $	122,6631	-0,11%	09/12/2025
BL BOND EMERGING MARKETS DOLLAR B CAP $	125,6100	-0,11%	09/12/2025
BL BOND EURO A DIS EUR	215,3726	0,06%	09/12/2025
BL BOND EURO B CAP EUR	91,5400	0,07%	09/12/2025
BL CORPORATE BOND OPPORTUNITIES A DIS EUR	302,0003	0,02%	09/12/2025
BL CORPORATE BOND OPPORTUNITIES B CAP EUR	92,2700	0,02%	09/12/2025
BL EMERGING MARKETS A DIS EUR	148,1226	-0,57%	09/12/2025
BL EMERGING MARKETS AM DIS EUR	156,7833	-0,56%	09/12/2025
BL EMERGING MARKETS B CAP EUR	185,8900	-0,57%	09/12/2025
BL EMERGING MARKETS BC CAP $	115,4700	-0,53%	09/12/2025
BL EMERGING MARKETS BCM CAP $	119,7300	-0,53%	09/12/2025
BL EMERGING MARKETS BM CAP EUR	192,6000	-0,56%	09/12/2025

BL EMERGING MARKETS BR CAP EUR	148,0900	-0,56%	09/12/2025
BL EQUITIES AMERICA A DIS $	392,6751	-0,21%	09/12/2025
BL EQUITIES AMERICA AM DIS $	408,0528	-0,21%	09/12/2025
BL EQUITIES AMERICA B CAP $	118,5200	-0,21%	09/12/2025
BL EQUITIES AMERICA B CAP EUR HDG	199,6200	-0,21%	09/12/2025
BL EQUITIES AMERICA BM CAP $	119,7500	-0,21%	09/12/2025
BL EQUITIES AMERICA BM CAP EUR HDG	207,9100	-0,21%	09/12/2025
BL EQUITIES ASIA A DIS $	121,1217	-0,77%	09/12/2025
BL EQUITIES ASIA AM DIS $	126,3890	-0,77%	09/12/2025
BL EQUITIES ASIA AR DIS $	115,5768	-0,78%	09/12/2025
BL EQUITIES ASIA B CAP $	124,4200	-0,77%	09/12/2025
BL EQUITIES ASIA BC CAP EUR	145,5500	-0,80%	09/12/2025
BL EQUITIES ASIA BCM CAP EUR	135,3000	0,65%	03/06/2025
BL EQUITIES ASIA BM CAP $	128,9200	-0,77%	09/12/2025
BL EQUITIES DIVIDEND A DIS EUR	191,1121	-0,36%	09/12/2025
BL EQUITIES DIVIDEND AM DIS EUR	203,0156	-0,36%	09/12/2025
BL EQUITIES DIVIDEND AR DIS EUR	201,5577	-0,36%	09/12/2025
BL EQUITIES DIVIDEND B CAP $ HDG	250,4400	-0,36%	09/12/2025
BL EQUITIES DIVIDEND B CAP CHF HDG	142,6300	-0,36%	09/12/2025
BL EQUITIES DIVIDEND B CAP EUR	251,7800	-0,36%	09/12/2025
BL EQUITIES DIVIDEND BM CAP $ HDG	263,1200	-0,36%	09/12/2025
BL EQUITIES DIVIDEND BM CAP EUR	260,8700	-0,36%	09/12/2025
BL EQUITIES DIVIDEND BR CAP EUR	229,6900	-0,36%	09/12/2025
BL EQUITIES EMERGING MARKETS A DIS $	115,5300	-0,64%	09/12/2025
BL EQUITIES EMERGING MARKETS AM DIS $	101,1155	-0,66%	09/12/2025
BL EQUITIES EMERGING MARKETS B CAP $	99,7200	-0,65%	09/12/2025
BL EQUITIES EMERGING MARKETS BC CAP EUR	99,4400	-0,68%	09/12/2025
BL EQUITIES EMERGING MARKETS BCM CAP EUR	99,0500	-0,67%	09/12/2025
BL EQUITIES EMERGING MARKETS BM CAP $	101,2600	-0,64%	09/12/2025
BL EQUITIES EUROPE A DIS EUR	243,9067	-0,50%	09/12/2025

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