Società: BL Sicav

Fondo	Valore	Var %	Data
BL AMERICAN SMALL & MID CAPS A DIS $	200,3000	-1,82%	27/03/2026
BL AMERICAN SMALL & MID CAPS AM DIS $	207,4700	-1,82%	27/03/2026
BL AMERICAN SMALL & MID CAPS B CAP $	215,2100	-1,82%	27/03/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG	168,7700	-1,83%	27/03/2026
BL AMERICAN SMALL & MID CAPS BM CAP $	223,1000	-1,82%	27/03/2026

BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG	176,8600	-1,83%	27/03/2026
BL BOND DOLLAR A DIS $	318,8166	-0,04%	27/03/2026
BL BOND DOLLAR B CAP $	94,4000	-0,03%	27/03/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $	121,6839	-0,22%	27/03/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $	124,6100	-0,22%	27/03/2026
BL BOND EURO A DIS EUR	213,5240	-0,10%	27/03/2026
BL BOND EURO B CAP EUR	90,7600	-0,10%	27/03/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR	298,8065	-0,08%	27/03/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR	91,2900	-0,09%	27/03/2026
BL EMERGING MARKETS A DIS EUR	153,9976	-0,06%	27/03/2026
BL EMERGING MARKETS AM DIS EUR	163,2067	-0,06%	27/03/2026
BL EMERGING MARKETS B CAP EUR	193,2400	-0,06%	27/03/2026
BL EMERGING MARKETS BC CAP $	118,9100	-0,25%	27/03/2026
BL EMERGING MARKETS BCM CAP $	123,4400	-0,25%	27/03/2026
BL EMERGING MARKETS BM CAP EUR	200,4500	-0,06%	27/03/2026

BL EMERGING MARKETS BR CAP EUR	153,8200	-0,06%	27/03/2026
BL EQUITIES AMERICA A DIS $	345,8540	-2,15%	27/03/2026
BL EQUITIES AMERICA AM DIS $	359,8787	-2,15%	27/03/2026
BL EQUITIES AMERICA B CAP $	104,3900	-2,16%	27/03/2026
BL EQUITIES AMERICA B CAP EUR HDG	174,6400	-2,16%	27/03/2026
BL EQUITIES AMERICA BM CAP $	105,6100	-2,15%	27/03/2026
BL EQUITIES AMERICA BM CAP EUR HDG	182,1000	-2,17%	27/03/2026
BL EQUITIES ASIA A DIS $	124,1458	-0,20%	27/03/2026
BL EQUITIES ASIA AM DIS $	129,6986	-0,20%	27/03/2026
BL EQUITIES ASIA AR DIS $	118,3577	-0,20%	27/03/2026
BL EQUITIES ASIA B CAP $	127,5000	-0,20%	27/03/2026
BL EQUITIES ASIA BC CAP EUR	150,5600	-0,01%	27/03/2026
BL EQUITIES ASIA BCM CAP EUR	135,3000	0,65%	03/06/2025
BL EQUITIES ASIA BM CAP $	132,2800	-0,20%	27/03/2026
BL EQUITIES DIVIDEND A DIS EUR	178,0328	-0,56%	27/03/2026
BL EQUITIES DIVIDEND AM DIS EUR	189,3404	-0,56%	27/03/2026
BL EQUITIES DIVIDEND AR DIS EUR	187,6325	-0,56%	27/03/2026
BL EQUITIES DIVIDEND B CAP $ HDG	234,8400	-0,55%	27/03/2026
BL EQUITIES DIVIDEND B CAP CHF HDG	131,8700	-0,57%	27/03/2026
BL EQUITIES DIVIDEND B CAP EUR	234,5600	-0,56%	27/03/2026
BL EQUITIES DIVIDEND BM CAP $ HDG	247,0100	-0,55%	27/03/2026
BL EQUITIES DIVIDEND BM CAP EUR	243,3300	-0,56%	27/03/2026
BL EQUITIES DIVIDEND BR CAP EUR	213,8500	-0,56%	27/03/2026
BL EQUITIES EMERGING MARKETS A DIS $	118,5048	-0,30%	27/03/2026
BL EQUITIES EMERGING MARKETS AM DIS $	103,8540	-0,30%	27/03/2026
BL EQUITIES EMERGING MARKETS B CAP $	102,2700	-0,30%	27/03/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR	102,9500	-0,11%	27/03/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR	110,0000		04/03/2026
BL EQUITIES EMERGING MARKETS BM CAP $	103,9700	-0,30%	27/03/2026
BL EQUITIES EUROPE A DIS EUR	234,1379	-0,91%	27/03/2026

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