Società: BL Sicav

Fondo Valore Var % Data
BL EQUITIES EMERGING MARKETS BM CAP $ 87,5000 0,30% Data28/04/2025
BL EQUITIES EUROPE A DIS EUR 238,4816 0,29% Data28/04/2025
BL EQUITIES EUROPE AM DIS EUR 249,8918 0,29% Data28/04/2025
BL EQUITIES EUROPE B CAP $ HDG 153,0800 0,29% Data28/04/2025
BL EQUITIES EUROPE B CAP CHF HDG 134,3200 0,27% Data28/04/2025
BL EQUITIES EUROPE B CAP EUR 107,6000 0,30% Data28/04/2025
BL EQUITIES EUROPE BM CAP $ HDG 159,1900 0,30% Data28/04/2025
BL EQUITIES EUROPE BM CAP EUR 100,2600 0,29% Data28/04/2025
BL EQUITIES EUROPE BR CAP EUR 179,9700 0,29% Data28/04/2025
BL EQUITIES EUROPE PEA A DIS EUR 101,2200 0,18% Data28/04/2025
BL EQUITIES EUROPE PEA B CAP EUR 106,0600 0,17% Data28/04/2025
BL EQUITIES EUROPE PEA BM CAP EUR 105,9600 0,18% Data28/04/2025
BL EQUITIES JAPAN A DIS JPY 30.614,0000 0,54% Data28/04/2025
BL EQUITIES JAPAN AM DIS JPY 32.033,1699 0,54% Data28/04/2025
BL EQUITIES JAPAN B CAP $ HDG 282,9100 0,53% Data28/04/2025
BL EQUITIES JAPAN B CAP CHF HDG 163,3300 0,52% Data28/04/2025
BL EQUITIES JAPAN B CAP EUR HDG 290,5500 0,53% Data28/04/2025
BL EQUITIES JAPAN B CAP JPY 27.124,0000 0,54% Data28/04/2025
BL EQUITIES JAPAN BM CAP $ HDG 292,4200 0,54% Data28/04/2025
BL EQUITIES JAPAN BM CAP CHF HDG 169,0100 0,53% Data28/04/2025
BL EQUITIES JAPAN BM CAP EUR HDG 300,7900 0,53% Data28/04/2025
BL EQUITIES JAPAN BM CAP JPY 28.030,0000 0,54% Data28/04/2025
BL EQUITIES JAPAN BR CAP CHF HDG 159,5100 0,52% Data28/04/2025
BL EQUITIES JAPAN BR CAP JPY 19.512,0000 0,54% Data28/04/2025
BL EUROPEAN FAMILY BUSINESSES A DIS EUR 133,2011 0,54% Data28/04/2025
BL EUROPEAN FAMILY BUSINESSES AM DIS EUR 137,7157 0,55% Data28/04/2025
BL EUROPEAN FAMILY BUSINESSES B CAP $ HDG 158,6300 0,55% Data28/04/2025
BL EUROPEAN FAMILY BUSINESSES B CAP EUR 133,7900 0,54% Data28/04/2025
BL EUROPEAN FAMILY BUSINESSES BM CAP EUR 138,3500 0,55% Data28/04/2025
BL EUROPEAN SMALL & MID CAPS A DIS EUR 188,7193 0,73% Data28/04/2025
BL EUROPEAN SMALL & MID CAPS AM DIS EUR 197,0207 0,73% Data28/04/2025
BL EUROPEAN SMALL & MID CAPS B CAP $ HDG 150,8900 0,73% Data28/04/2025
BL EUROPEAN SMALL & MID CAPS B CAP EUR 195,3500 0,72% Data28/04/2025
BL EUROPEAN SMALL & MID CAPS BM CAP $ HDG 175,3700 -1,67% Data27/02/2025
BL EUROPEAN SMALL & MID CAPS BM CAP EUR 201,8600 0,72% Data28/04/2025
BL GLOBAL 30 A DIS EUR 115,5902 0,47% Data28/04/2025
BL GLOBAL 30 AM DIS EUR 120,8035 0,47% Data28/04/2025
BL GLOBAL 30 AR DIS EUR 131,9473 0,47% Data28/04/2025
BL GLOBAL 30 B CAP EUR 109,4800 0,47% Data28/04/2025
BL GLOBAL 30 BM CAP EUR 113,2000 0,48% Data28/04/2025
BL GLOBAL 30 BR CAP EUR 132,6900 0,47% Data28/04/2025
BL GLOBAL 50 A DIS EUR 114,2857 0,55% Data28/04/2025
BL GLOBAL 50 AM DIS EUR 119,1885 0,55% Data28/04/2025
BL GLOBAL 50 AR DIS EUR 151,2399 0,55% Data28/04/2025
BL GLOBAL 50 B CAP EUR 114,1500 0,55% Data28/04/2025
BL GLOBAL 50 BM CAP EUR 117,9300 0,55% Data28/04/2025
BL GLOBAL 75 A DIS EUR 120,0863 0,65% Data28/04/2025
BL GLOBAL 75 AM DIS EUR 118,5718 0,66% Data28/04/2025
BL GLOBAL 75 B CAP CHF HDG 133,0700 0,64% Data28/04/2025
BL GLOBAL 75 B CAP EUR 113,3900 0,65% Data28/04/2025