Società: BL Sicav

Fondo	Valore	Var %	Data
BL AMERICAN SMALL & MID CAPS A DIS $	220,2700	0,73%	29/04/2025
BL AMERICAN SMALL & MID CAPS AM DIS $	227,3200	0,73%	29/04/2025
BL AMERICAN SMALL & MID CAPS B CAP $	236,6600	0,73%	29/04/2025
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG	189,6700	0,72%	29/04/2025
BL AMERICAN SMALL & MID CAPS BM CAP $	244,4600	0,73%	29/04/2025
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG	198,0400	0,72%	29/04/2025
BL BOND DOLLAR A DIS $	312,9413	0,25%	29/04/2025
BL BOND DOLLAR B CAP $	92,6600	0,25%	29/04/2025
BL BOND EMERGING MARKETS DOLLAR A DIS $	114,9928	0,08%	29/04/2025
BL BOND EMERGING MARKETS DOLLAR B CAP $	117,7600	0,09%	29/04/2025

BL BOND EMERGING MARKETS EURO A DIS EUR	104,6134	0,01%	29/04/2025
BL BOND EMERGING MARKETS EURO B CAP EUR	103,3600	0,02%	29/04/2025
BL BOND EURO A DIS EUR	216,1062	0,11%	29/04/2025
BL BOND EURO B CAP EUR	91,8600	0,11%	29/04/2025
BL CORPORATE BOND OPPORTUNITIES A DIS EUR	297,6366	0,03%	29/04/2025
BL CORPORATE BOND OPPORTUNITIES B CAP EUR	90,9300	0,02%	29/04/2025
BL EMERGING MARKETS A DIS EUR	132,9373	0,48%	29/04/2025
BL EMERGING MARKETS AM DIS EUR	140,3595	0,48%	29/04/2025
BL EMERGING MARKETS B CAP EUR	166,8300	0,48%	29/04/2025
BL EMERGING MARKETS BC CAP $	101,4400	0,53%	29/04/2025
BL EMERGING MARKETS BCM CAP $	104,9200	0,52%	29/04/2025
BL EMERGING MARKETS BM CAP EUR	172,4300	0,48%	29/04/2025
BL EMERGING MARKETS BR CAP EUR	133,1000	0,48%	29/04/2025
BL EQUITIES AMERICA A DIS $	337,1480	0,58%	29/04/2025
BL EQUITIES AMERICA AM DIS $	349,4605	0,58%	29/04/2025
BL EQUITIES AMERICA B CAP $	101,7600	0,57%	29/04/2025
BL EQUITIES AMERICA B CAP EUR HDG	174,0400	0,57%	29/04/2025
BL EQUITIES AMERICA BM CAP $	102,5600	0,58%	29/04/2025
BL EQUITIES AMERICA BM CAP EUR HDG	180,8200	0,57%	29/04/2025
BL EQUITIES ASIA A DIS $	101,7258	0,60%	29/04/2025
BL EQUITIES ASIA AM DIS $	105,8809	0,60%	29/04/2025
BL EQUITIES ASIA AR DIS $	97,2261	0,60%	29/04/2025
BL EQUITIES ASIA B CAP $	104,5000	0,60%	29/04/2025
BL EQUITIES ASIA BC CAP EUR	124,9000	0,56%	29/04/2025
BL EQUITIES ASIA BCM CAP EUR	127,5400	0,55%	29/04/2025
BL EQUITIES ASIA BM CAP $	108,0000	0,61%	29/04/2025
BL EQUITIES DIVIDEND A DIS EUR	192,6039	0,42%	29/04/2025
BL EQUITIES DIVIDEND AM DIS EUR	204,1053	0,42%	29/04/2025
BL EQUITIES DIVIDEND AR DIS EUR	203,4499	0,42%	29/04/2025
BL EQUITIES DIVIDEND B CAP $ HDG	249,3600	0,43%	29/04/2025
BL EQUITIES DIVIDEND B CAP CHF HDG	145,8100	0,41%	29/04/2025
BL EQUITIES DIVIDEND B CAP EUR	253,7500	0,42%	29/04/2025
BL EQUITIES DIVIDEND BM CAP $ HDG	261,3400	0,43%	29/04/2025
BL EQUITIES DIVIDEND BM CAP EUR	262,2700	0,42%	29/04/2025
BL EQUITIES DIVIDEND BR CAP EUR	231,7900	0,42%	29/04/2025
BL EQUITIES EMERGING MARKETS A DIS $	100,7100	0,63%	29/04/2025
BL EQUITIES EMERGING MARKETS AM DIS $	87,9345	0,63%	29/04/2025
BL EQUITIES EMERGING MARKETS B CAP $	86,9300	0,63%	29/04/2025
BL EQUITIES EMERGING MARKETS BC CAP EUR	88,5500	0,58%	29/04/2025
BL EQUITIES EMERGING MARKETS BCM CAP EUR	87,9900	0,58%	29/04/2025

1 2 3 »