Società: BL Sicav

Fondo Valore Var % Data
BL AMERICAN SMALL & MID CAPS A DIS $ 215,9600 -0,79% Data21/04/2026
BL AMERICAN SMALL & MID CAPS AM DIS $ 223,7500 -0,79% Data21/04/2026
BL AMERICAN SMALL & MID CAPS B CAP $ 232,0300 -0,80% Data21/04/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG 181,5900 -0,80% Data21/04/2026
BL AMERICAN SMALL & MID CAPS BM CAP $ 240,6100 -0,80% Data21/04/2026
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG 190,3400 -0,81% Data21/04/2026
BL BOND DOLLAR A DIS $ 321,8950 -0,21% Data21/04/2026
BL BOND DOLLAR B CAP $ 95,3100 -0,20% Data21/04/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $ 123,8905 Data21/04/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $ 126,8600 -0,01% Data21/04/2026
BL BOND EURO A DIS EUR 215,5923 -0,21% Data21/04/2026
BL BOND EURO B CAP EUR 91,6300 -0,21% Data21/04/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR 302,2530 -0,15% Data21/04/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR 92,3500 -0,15% Data21/04/2026
BL EMERGING MARKETS A DIS EUR 165,7832 0,76% Data21/04/2026
BL EMERGING MARKETS AM DIS EUR 175,7533 0,76% Data21/04/2026
BL EMERGING MARKETS B CAP EUR 208,0300 0,76% Data21/04/2026
BL EMERGING MARKETS BC CAP $ 130,5700 0,57% Data21/04/2026
BL EMERGING MARKETS BCM CAP $ 135,5800 0,56% Data21/04/2026
BL EMERGING MARKETS BM CAP EUR 215,8500 0,76% Data21/04/2026
BL EMERGING MARKETS BR CAP EUR 165,5700 0,76% Data21/04/2026
BL EQUITIES AMERICA A DIS $ 391,2559 -0,53% Data21/04/2026
BL EQUITIES AMERICA AM DIS $ 407,2414 -0,53% Data21/04/2026
BL EQUITIES AMERICA B CAP $ 118,0900 -0,53% Data21/04/2026
BL EQUITIES AMERICA B CAP EUR HDG 197,1000 -0,54% Data21/04/2026
BL EQUITIES AMERICA BM CAP $ 119,5000 -0,53% Data21/04/2026
BL EQUITIES AMERICA BM CAP EUR HDG 205,5800 -0,54% Data21/04/2026
BL EQUITIES ASIA A DIS $ 137,3471 0,69% Data21/04/2026
BL EQUITIES ASIA AM DIS $ 143,5295 0,69% Data21/04/2026
BL EQUITIES ASIA AR DIS $ 130,9239 0,68% Data21/04/2026
BL EQUITIES ASIA B CAP $ 141,0700 0,69% Data21/04/2026
BL EQUITIES ASIA BC CAP EUR 163,3200 0,88% Data21/04/2026
BL EQUITIES ASIA BCM CAP EUR 135,3000 0,65% Data03/06/2025
BL EQUITIES ASIA BM CAP $ 146,3900 0,69% Data21/04/2026
BL EQUITIES DIVIDEND A DIS EUR 184,2076 -0,61% Data21/04/2026
BL EQUITIES DIVIDEND AM DIS EUR 195,9656 -0,60% Data21/04/2026
BL EQUITIES DIVIDEND AR DIS EUR 194,1055 -0,61% Data21/04/2026
BL EQUITIES DIVIDEND B CAP $ HDG 243,2200 -0,60% Data21/04/2026
BL EQUITIES DIVIDEND B CAP CHF HDG 136,1600 -0,61% Data21/04/2026
BL EQUITIES DIVIDEND B CAP EUR 242,6900 -0,61% Data21/04/2026
BL EQUITIES DIVIDEND BM CAP $ HDG 255,9000 -0,60% Data21/04/2026
BL EQUITIES DIVIDEND BM CAP EUR 251,8300 -0,61% Data21/04/2026
BL EQUITIES DIVIDEND BR CAP EUR 221,2300 -0,61% Data21/04/2026
BL EQUITIES EMERGING MARKETS A DIS $ 130,9938 0,65% Data21/04/2026
BL EQUITIES EMERGING MARKETS AM DIS $ 114,8324 0,65% Data21/04/2026
BL EQUITIES EMERGING MARKETS B CAP $ 113,0500 0,64% Data21/04/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR 111,5700 0,84% Data21/04/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR 110,0000 Data04/03/2026
BL EQUITIES EMERGING MARKETS BM CAP $ 114,9600 0,65% Data21/04/2026
BL EQUITIES EUROPE A DIS EUR 254,2268 -0,62% Data21/04/2026