Società: BL Sicav

Fondo Valore Var % Data
BL AMERICAN SMALL & MID CAPS A DIS $ 236,8300 1,03% Data20/12/2024
BL AMERICAN SMALL & MID CAPS AM DIS $ 244,0700 1,03% Data20/12/2024
BL AMERICAN SMALL & MID CAPS B CAP $ 254,4600 1,03% Data20/12/2024
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG 205,6400 1,03% Data20/12/2024
BL AMERICAN SMALL & MID CAPS BM CAP $ 262,4600 1,03% Data20/12/2024
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG 214,4100 1,03% Data20/12/2024
BL BOND DOLLAR A DIS $ 303,1012 0,20% Data20/12/2024
BL BOND DOLLAR B CAP $ 89,7700 0,21% Data20/12/2024
BL BOND EMERGING MARKETS DOLLAR A DIS $ 112,7880 0,08% Data20/12/2024
BL BOND EMERGING MARKETS DOLLAR B CAP $ 115,5000 0,08% Data20/12/2024
BL BOND EMERGING MARKETS EURO A DIS EUR 104,1156 0,01% Data20/12/2024
BL BOND EMERGING MARKETS EURO B CAP EUR 102,8800 0,01% Data20/12/2024
BL BOND EURO A DIS EUR 215,9072 0,14% Data20/12/2024
BL BOND EURO B CAP EUR 91,7600 0,13% Data20/12/2024
BL CORPORATE BOND OPPORTUNITIES A DIS EUR 296,4301 0,08% Data20/12/2024
BL CORPORATE BOND OPPORTUNITIES B CAP EUR 90,5700 0,08% Data20/12/2024
BL EMERGING MARKETS A DIS EUR 141,6205 -0,49% Data20/12/2024
BL EMERGING MARKETS AM DIS EUR 149,3128 -0,49% Data20/12/2024
BL EMERGING MARKETS AR DIS EUR 128,8161 -0,49% Data20/12/2024
BL EMERGING MARKETS B CAP EUR 177,7500 -0,49% Data20/12/2024
BL EMERGING MARKETS BC CAP $ 98,7300 -0,30% Data20/12/2024
BL EMERGING MARKETS BCM CAP $ 101,9800 -0,30% Data20/12/2024
BL EMERGING MARKETS BM CAP EUR 183,4500 -0,49% Data20/12/2024
BL EMERGING MARKETS BR CAP EUR 141,9300 -0,49% Data20/12/2024
BL EQUITIES AMERICA A DIS $ 377,8296 1,09% Data20/12/2024
BL EQUITIES AMERICA AM DIS $ 391,0732 1,09% Data20/12/2024
BL EQUITIES AMERICA AR DIS $ 272,7700 1,09% Data20/12/2024
BL EQUITIES AMERICA B CAP $ 114,0400 1,09% Data20/12/2024
BL EQUITIES AMERICA B CAP EUR HDG 196,6200 1,08% Data20/12/2024
BL EQUITIES AMERICA BM CAP $ 114,7700 1,09% Data20/12/2024
BL EQUITIES AMERICA BM CAP EUR HDG 203,9900 1,09% Data20/12/2024
BL EQUITIES AMERICA BR CAP $ 291,0300 1,09% Data20/12/2024
BL EQUITIES ASIA A DIS $ 101,5896 -1,21% Data20/12/2024
BL EQUITIES ASIA AM DIS $ 105,5806 -1,22% Data20/12/2024
BL EQUITIES ASIA AR DIS $ 97,1945 -1,21% Data20/12/2024
BL EQUITIES ASIA B CAP $ 104,3700 -1,21% Data20/12/2024
BL EQUITIES ASIA BC CAP EUR 136,5500 -1,39% Data20/12/2024
BL EQUITIES ASIA BCM CAP EUR 139,9700 -1,39% Data20/12/2024
BL EQUITIES ASIA BM CAP $ 107,7100 -1,21% Data20/12/2024
BL EQUITIES ASIA BR CAP $ 107,3500 -1,21% Data20/12/2024
BL EQUITIES DIVIDEND A DIS EUR 201,3284 -0,05% Data20/12/2024
BL EQUITIES DIVIDEND AM DIS EUR 213,0521 -0,05% Data20/12/2024
BL EQUITIES DIVIDEND AR DIS EUR 212,8485 -0,06% Data20/12/2024
BL EQUITIES DIVIDEND B CAP $ HDG 259,4000 -0,05% Data20/12/2024
BL EQUITIES DIVIDEND B CAP CHF HDG 153,6800 -0,06% Data20/12/2024
BL EQUITIES DIVIDEND B CAP EUR 265,2400 -0,05% Data20/12/2024
BL EQUITIES DIVIDEND BM CAP $ HDG 271,4700 -0,05% Data20/12/2024
BL EQUITIES DIVIDEND BM CAP CHF HDG 164,8400 -0,05% Data20/12/2024
BL EQUITIES DIVIDEND BM CAP EUR 273,7600 -0,05% Data20/12/2024
BL EQUITIES DIVIDEND BR CAP CHF HDG 149,4800 -0,07% Data20/12/2024