Società: BL Sicav

Fondo Valore Var % Data
BL AMERICAN SMALL & MID CAPS A DIS $ 224,3400 1,14% Data26/02/2026
BL AMERICAN SMALL & MID CAPS AM DIS $ 232,2900 1,14% Data26/02/2026
BL AMERICAN SMALL & MID CAPS B CAP $ 241,0400 1,14% Data26/02/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG 189,4000 1,11% Data26/02/2026
BL AMERICAN SMALL & MID CAPS BM CAP $ 249,8000 1,14% Data26/02/2026
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG 198,4100 1,11% Data26/02/2026
BL BOND DOLLAR A DIS $ 325,5075 0,26% Data26/02/2026
BL BOND DOLLAR B CAP $ 96,3800 0,27% Data26/02/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $ 125,0180 Data26/02/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $ 128,0200 Data26/02/2026
BL BOND EURO A DIS EUR 219,5055 0,08% Data26/02/2026
BL BOND EURO B CAP EUR 93,3000 0,09% Data26/02/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR 307,0042 0,04% Data26/02/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR 93,7900 0,03% Data26/02/2026
BL EMERGING MARKETS A DIS EUR 166,3101 0,37% Data26/02/2026
BL EMERGING MARKETS AM DIS EUR 176,1975 0,37% Data26/02/2026
BL EMERGING MARKETS B CAP EUR 208,6900 0,37% Data26/02/2026
BL EMERGING MARKETS BC CAP $ 131,5200 0,34% Data26/02/2026
BL EMERGING MARKETS BCM CAP $ 136,5000 0,35% Data26/02/2026
BL EMERGING MARKETS BM CAP EUR 216,4000 0,37% Data26/02/2026
BL EMERGING MARKETS BR CAP EUR 166,1500 0,37% Data26/02/2026
BL EQUITIES AMERICA A DIS $ 381,9360 -0,41% Data26/02/2026
BL EQUITIES AMERICA AM DIS $ 397,2440 -0,41% Data26/02/2026
BL EQUITIES AMERICA B CAP $ 115,2800 -0,41% Data26/02/2026
BL EQUITIES AMERICA B CAP EUR HDG 193,2700 -0,44% Data26/02/2026
BL EQUITIES AMERICA BM CAP $ 116,5800 -0,40% Data26/02/2026
BL EQUITIES AMERICA BM CAP EUR HDG 201,4700 -0,44% Data26/02/2026
BL EQUITIES ASIA A DIS $ 137,4707 0,30% Data26/02/2026
BL EQUITIES ASIA AM DIS $ 143,5721 0,30% Data26/02/2026
BL EQUITIES ASIA AR DIS $ 131,0858 0,29% Data26/02/2026
BL EQUITIES ASIA B CAP $ 141,1900 0,30% Data26/02/2026
BL EQUITIES ASIA BC CAP EUR 162,7900 0,33% Data26/02/2026
BL EQUITIES ASIA BCM CAP EUR 135,3000 0,65% Data03/06/2025
BL EQUITIES ASIA BM CAP $ 146,4200 0,30% Data26/02/2026
BL EQUITIES DIVIDEND A DIS EUR 198,6044 0,73% Data26/02/2026
BL EQUITIES DIVIDEND AM DIS EUR 211,1506 0,73% Data26/02/2026
BL EQUITIES DIVIDEND AR DIS EUR 209,3588 0,73% Data26/02/2026
BL EQUITIES DIVIDEND B CAP $ HDG 261,6100 0,76% Data26/02/2026
BL EQUITIES DIVIDEND B CAP CHF HDG 147,4400 0,70% Data26/02/2026
BL EQUITIES DIVIDEND B CAP EUR 261,6700 0,74% Data26/02/2026
BL EQUITIES DIVIDEND BM CAP $ HDG 275,0900 0,77% Data26/02/2026
BL EQUITIES DIVIDEND BM CAP EUR 271,3600 0,74% Data26/02/2026
BL EQUITIES DIVIDEND BR CAP EUR 238,6000 0,73% Data26/02/2026
BL EQUITIES EMERGING MARKETS A DIS $ 131,8183 0,37% Data26/02/2026
BL EQUITIES EMERGING MARKETS AM DIS $ 115,4855 0,36% Data26/02/2026
BL EQUITIES EMERGING MARKETS B CAP $ 113,7700 0,37% Data26/02/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR 111,8100 0,40% Data26/02/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR 110,0000 Data26/02/2026
BL EQUITIES EMERGING MARKETS BM CAP $ 115,6200 0,36% Data26/02/2026
BL EQUITIES EUROPE A DIS EUR 260,3550 0,30% Data26/02/2026