Società: BL Sicav

Fondo Valore Var % Data
BL AMERICAN SMALL & MID CAPS A DIS $ 234,1100 0,31% Data25/02/2025
BL AMERICAN SMALL & MID CAPS AM DIS $ 241,4400 0,31% Data25/02/2025
BL AMERICAN SMALL & MID CAPS B CAP $ 251,5400 0,31% Data25/02/2025
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG 202,5000 0,30% Data25/02/2025
BL AMERICAN SMALL & MID CAPS BM CAP $ 259,6400 0,31% Data25/02/2025
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG 211,3000 0,31% Data25/02/2025
BL BOND DOLLAR A DIS $ 309,4127 0,58% Data25/02/2025
BL BOND DOLLAR B CAP $ 91,6100 0,58% Data25/02/2025
BL BOND EMERGING MARKETS DOLLAR A DIS $ 114,5616 0,39% Data25/02/2025
BL BOND EMERGING MARKETS DOLLAR B CAP $ 117,3000 0,39% Data25/02/2025
BL BOND EMERGING MARKETS EURO A DIS EUR 105,1378 0,06% Data25/02/2025
BL BOND EMERGING MARKETS EURO B CAP EUR 103,8800 0,06% Data25/02/2025
BL BOND EURO A DIS EUR 215,4308 0,16% Data25/02/2025
BL BOND EURO B CAP EUR 91,5700 0,16% Data25/02/2025
BL CORPORATE BOND OPPORTUNITIES A DIS EUR 298,0120 0,06% Data25/02/2025
BL CORPORATE BOND OPPORTUNITIES B CAP EUR 91,0500 0,07% Data25/02/2025
BL EMERGING MARKETS A DIS EUR 145,2134 -1,52% Data25/02/2025
BL EMERGING MARKETS AM DIS EUR 153,2201 -1,52% Data25/02/2025
BL EMERGING MARKETS AR DIS EUR 130,5474 -0,51% Data13/02/2025
BL EMERGING MARKETS B CAP EUR 182,2500 -1,51% Data25/02/2025
BL EMERGING MARKETS BC CAP $ 102,2000 -1,24% Data25/02/2025
BL EMERGING MARKETS BCM CAP $ 105,6400 -1,23% Data25/02/2025
BL EMERGING MARKETS BM CAP EUR 188,2300 -1,52% Data25/02/2025
BL EMERGING MARKETS BR CAP EUR 145,4600 -1,52% Data25/02/2025
BL EQUITIES AMERICA A DIS $ 367,9058 0,08% Data25/02/2025
BL EQUITIES AMERICA AM DIS $ 381,0857 0,08% Data25/02/2025
BL EQUITIES AMERICA AR DIS $ 270,6000 0,77% Data13/02/2025
BL EQUITIES AMERICA B CAP $ 111,0500 0,09% Data25/02/2025
BL EQUITIES AMERICA B CAP EUR HDG 190,6900 0,08% Data25/02/2025
BL EQUITIES AMERICA BM CAP $ 111,8400 0,08% Data25/02/2025
BL EQUITIES AMERICA BM CAP EUR HDG 197,9900 0,08% Data25/02/2025
BL EQUITIES AMERICA BR CAP $ 288,6500 0,78% Data13/02/2025
BL EQUITIES ASIA A DIS $ 107,5302 -1,60% Data25/02/2025
BL EQUITIES ASIA AM DIS $ 111,8537 -1,59% Data25/02/2025
BL EQUITIES ASIA AR DIS $ 102,8203 -1,60% Data25/02/2025
BL EQUITIES ASIA B CAP $ 110,4700 -1,59% Data25/02/2025
BL EQUITIES ASIA BC CAP EUR 143,1400 -1,88% Data25/02/2025
BL EQUITIES ASIA BCM CAP EUR 146,2500 -1,89% Data25/02/2025
BL EQUITIES ASIA BM CAP $ 114,0800 -1,60% Data25/02/2025
BL EQUITIES ASIA BR CAP $ 111,0700 -0,23% Data13/02/2025
BL EQUITIES DIVIDEND A DIS EUR 209,1866 0,04% Data25/02/2025
BL EQUITIES DIVIDEND AM DIS EUR 221,5181 0,04% Data25/02/2025
BL EQUITIES DIVIDEND AR DIS EUR 221,0533 0,04% Data25/02/2025
BL EQUITIES DIVIDEND B CAP $ HDG 270,1300 0,05% Data25/02/2025
BL EQUITIES DIVIDEND B CAP CHF HDG 158,8500 0,03% Data25/02/2025
BL EQUITIES DIVIDEND B CAP EUR 275,6000 0,04% Data25/02/2025
BL EQUITIES DIVIDEND BM CAP $ HDG 282,9100 0,05% Data25/02/2025
BL EQUITIES DIVIDEND BM CAP CHF HDG 170,7400 0,57% Data13/02/2025
BL EQUITIES DIVIDEND BM CAP EUR 284,6600 0,04% Data25/02/2025
BL EQUITIES DIVIDEND BR CAP CHF HDG 154,5600 0,57% Data13/02/2025