Società: BL Sicav

Fondo Valore Var % Data
BL AMERICAN SMALL & MID CAPS A DIS $ 224,0000 -1,75% Data28/03/2025
BL AMERICAN SMALL & MID CAPS AM DIS $ 231,1000 -1,75% Data28/03/2025
BL AMERICAN SMALL & MID CAPS B CAP $ 240,6800 -1,75% Data28/03/2025
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG 193,4100 -1,75% Data28/03/2025
BL AMERICAN SMALL & MID CAPS BM CAP $ 248,5100 -1,75% Data28/03/2025
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG 201,8700 -1,75% Data28/03/2025
BL BOND DOLLAR A DIS $ 310,9779 0,67% Data28/03/2025
BL BOND DOLLAR B CAP $ 92,0800 0,67% Data28/03/2025
BL BOND EMERGING MARKETS DOLLAR A DIS $ 114,7464 0,08% Data28/03/2025
BL BOND EMERGING MARKETS DOLLAR B CAP $ 117,4900 0,08% Data28/03/2025
BL BOND EMERGING MARKETS EURO A DIS EUR 103,8706 0,03% Data28/03/2025
BL BOND EMERGING MARKETS EURO B CAP EUR 102,6200 0,03% Data28/03/2025
BL BOND EURO A DIS EUR 212,9389 0,25% Data28/03/2025
BL BOND EURO B CAP EUR 90,5100 0,24% Data28/03/2025
BL CORPORATE BOND OPPORTUNITIES A DIS EUR 295,3062 0,15% Data28/03/2025
BL CORPORATE BOND OPPORTUNITIES B CAP EUR 90,2200 0,14% Data28/03/2025
BL EMERGING MARKETS A DIS EUR 140,8230 -0,90% Data28/03/2025
BL EMERGING MARKETS AM DIS EUR 148,6372 -0,90% Data28/03/2025
BL EMERGING MARKETS B CAP EUR 176,7300 -0,90% Data28/03/2025
BL EMERGING MARKETS BC CAP $ 102,2000 -0,63% Data28/03/2025
BL EMERGING MARKETS BCM CAP $ 105,6700 -0,64% Data28/03/2025
BL EMERGING MARKETS BM CAP EUR 182,6000 -0,90% Data28/03/2025
BL EMERGING MARKETS BR CAP EUR 141,0300 -0,90% Data28/03/2025
BL EQUITIES AMERICA A DIS $ 345,2098 -2,10% Data28/03/2025
BL EQUITIES AMERICA AM DIS $ 357,6949 -2,10% Data28/03/2025
BL EQUITIES AMERICA B CAP $ 104,1900 -2,10% Data28/03/2025
BL EQUITIES AMERICA B CAP EUR HDG 178,6400 -2,10% Data28/03/2025
BL EQUITIES AMERICA BM CAP $ 104,9800 -2,10% Data28/03/2025
BL EQUITIES AMERICA BM CAP EUR HDG 185,5300 -2,10% Data28/03/2025
BL EQUITIES ASIA A DIS $ 106,4721 -0,80% Data28/03/2025
BL EQUITIES ASIA AM DIS $ 110,7754 -0,80% Data28/03/2025
BL EQUITIES ASIA AR DIS $ 101,7784 -0,81% Data28/03/2025
BL EQUITIES ASIA B CAP $ 109,3700 -0,81% Data28/03/2025
BL EQUITIES ASIA BC CAP EUR 137,4400 -1,07% Data28/03/2025
BL EQUITIES ASIA BCM CAP EUR 140,4700 -1,06% Data28/03/2025
BL EQUITIES ASIA BM CAP $ 112,9900 -0,81% Data28/03/2025
BL EQUITIES DIVIDEND A DIS EUR 198,8846 -0,40% Data28/03/2025
BL EQUITIES DIVIDEND AM DIS EUR 210,6879 -0,40% Data28/03/2025
BL EQUITIES DIVIDEND AR DIS EUR 210,1256 -0,40% Data28/03/2025
BL EQUITIES DIVIDEND B CAP $ HDG 257,0500 -0,40% Data28/03/2025
BL EQUITIES DIVIDEND B CAP CHF HDG 150,7500 -0,41% Data28/03/2025
BL EQUITIES DIVIDEND B CAP EUR 262,0300 -0,40% Data28/03/2025
BL EQUITIES DIVIDEND BM CAP $ HDG 269,3100 -0,39% Data28/03/2025
BL EQUITIES DIVIDEND BM CAP EUR 270,7300 -0,40% Data28/03/2025
BL EQUITIES DIVIDEND BR CAP EUR 239,3900 -0,40% Data28/03/2025
BL EQUITIES EMERGING MARKETS A DIS $ 102,4700 -0,69% Data28/03/2025
BL EQUITIES EMERGING MARKETS AM DIS $ 89,4436 -0,68% Data28/03/2025
BL EQUITIES EMERGING MARKETS B CAP $ 88,4500 -0,70% Data28/03/2025
BL EQUITIES EMERGING MARKETS BC CAP EUR 94,7200 -0,95% Data28/03/2025
BL EQUITIES EMERGING MARKETS BCM CAP EUR 94,1100 -0,95% Data28/03/2025