Società: BL Sicav

Fondo Valore Var % Data
BL AMERICAN SMALL & MID CAPS A DIS $ 245,1800 -0,08% Data22/01/2025
BL AMERICAN SMALL & MID CAPS AM DIS $ 252,7700 -0,08% Data22/01/2025
BL AMERICAN SMALL & MID CAPS B CAP $ 263,4300 -0,08% Data22/01/2025
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG 212,4200 -0,08% Data22/01/2025
BL AMERICAN SMALL & MID CAPS BM CAP $ 271,8200 -0,08% Data22/01/2025
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG 221,5600 -0,08% Data22/01/2025
BL BOND DOLLAR A DIS $ 303,0012 -0,14% Data22/01/2025
BL BOND DOLLAR B CAP $ 89,7400 -0,14% Data22/01/2025
BL BOND EMERGING MARKETS DOLLAR A DIS $ 112,8693 0,05% Data22/01/2025
BL BOND EMERGING MARKETS DOLLAR B CAP $ 115,5800 0,04% Data22/01/2025
BL BOND EMERGING MARKETS EURO A DIS EUR 103,8920 0,06% Data22/01/2025
BL BOND EMERGING MARKETS EURO B CAP EUR 102,6500 0,06% Data22/01/2025
BL BOND EURO A DIS EUR 213,6599 -0,08% Data22/01/2025
BL BOND EURO B CAP EUR 90,8100 -0,08% Data22/01/2025
BL CORPORATE BOND OPPORTUNITIES A DIS EUR 295,0601 -0,03% Data22/01/2025
BL CORPORATE BOND OPPORTUNITIES B CAP EUR 90,1500 -0,03% Data22/01/2025
BL EMERGING MARKETS A DIS EUR 141,1364 -0,53% Data22/01/2025
BL EMERGING MARKETS AM DIS EUR 148,8594 -0,53% Data22/01/2025
BL EMERGING MARKETS AR DIS EUR 128,4620 -0,52% Data22/01/2025
BL EMERGING MARKETS B CAP EUR 177,1400 -0,53% Data22/01/2025
BL EMERGING MARKETS BC CAP $ 98,5900 -0,34% Data22/01/2025
BL EMERGING MARKETS BCM CAP $ 101,8700 -0,34% Data22/01/2025
BL EMERGING MARKETS BM CAP EUR 182,8900 -0,53% Data22/01/2025
BL EMERGING MARKETS BR CAP EUR 141,4200 -0,53% Data22/01/2025
BL EQUITIES AMERICA A DIS $ 381,5837 0,67% Data22/01/2025
BL EQUITIES AMERICA AM DIS $ 395,1002 0,67% Data22/01/2025
BL EQUITIES AMERICA AR DIS $ 275,4800 0,67% Data22/01/2025
BL EQUITIES AMERICA B CAP $ 115,1700 0,66% Data22/01/2025
BL EQUITIES AMERICA B CAP EUR HDG 198,1400 0,67% Data22/01/2025
BL EQUITIES AMERICA BM CAP $ 115,9600 0,67% Data22/01/2025
BL EQUITIES AMERICA BM CAP EUR HDG 205,6400 0,66% Data22/01/2025
BL EQUITIES AMERICA BR CAP $ 293,8600 0,67% Data22/01/2025
BL EQUITIES ASIA A DIS $ 102,3667 -0,51% Data22/01/2025
BL EQUITIES ASIA AM DIS $ 106,4296 -0,50% Data22/01/2025
BL EQUITIES ASIA AR DIS $ 97,9112 -0,50% Data22/01/2025
BL EQUITIES ASIA B CAP $ 105,1700 -0,50% Data22/01/2025
BL EQUITIES ASIA BC CAP EUR 137,3100 -0,68% Data22/01/2025
BL EQUITIES ASIA BCM CAP EUR 140,5700 -0,69% Data22/01/2025
BL EQUITIES ASIA BM CAP $ 108,5700 -0,50% Data22/01/2025
BL EQUITIES ASIA BR CAP $ 108,2100 -0,50% Data22/01/2025
BL EQUITIES DIVIDEND A DIS EUR 203,3571 0,14% Data22/01/2025
BL EQUITIES DIVIDEND AM DIS EUR 215,2646 0,14% Data22/01/2025
BL EQUITIES DIVIDEND AR DIS EUR 214,9389 0,14% Data22/01/2025
BL EQUITIES DIVIDEND B CAP $ HDG 262,2400 0,15% Data22/01/2025
BL EQUITIES DIVIDEND B CAP CHF HDG 154,8300 0,14% Data22/01/2025
BL EQUITIES DIVIDEND B CAP EUR 267,9100 0,15% Data22/01/2025
BL EQUITIES DIVIDEND BM CAP $ HDG 274,5500 0,15% Data22/01/2025
BL EQUITIES DIVIDEND BM CAP CHF HDG 166,1800 0,14% Data22/01/2025
BL EQUITIES DIVIDEND BM CAP EUR 276,6100 0,14% Data22/01/2025
BL EQUITIES DIVIDEND BR CAP CHF HDG 150,5900 0,13% Data22/01/2025