Società: BL Sicav

Fondo Valore Var % Data
BL AMERICAN SMALL & MID CAPS A DIS $ 235,9100 -0,41% Data19/11/2024
BL AMERICAN SMALL & MID CAPS AM DIS $ 243,0400 -0,40% Data19/11/2024
BL AMERICAN SMALL & MID CAPS B CAP $ 253,4700 -0,40% Data19/11/2024
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG 205,2100 -0,41% Data19/11/2024
BL AMERICAN SMALL & MID CAPS BM CAP $ 261,3500 -0,40% Data19/11/2024
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG 213,8900 -0,41% Data19/11/2024
BL BOND DOLLAR A DIS $ 304,3013 0,14% Data19/11/2024
BL BOND DOLLAR B CAP $ 90,1200 0,14% Data19/11/2024
BL BOND EMERGING MARKETS DOLLAR A DIS $ 113,3164 0,25% Data19/11/2024
BL BOND EMERGING MARKETS DOLLAR B CAP $ 116,0400 0,25% Data19/11/2024
BL BOND EMERGING MARKETS EURO A DIS EUR 103,9972 0,01% Data19/11/2024
BL BOND EMERGING MARKETS EURO B CAP EUR 102,7600 0,02% Data19/11/2024
BL BOND EURO A DIS EUR 214,7782 0,05% Data19/11/2024
BL BOND EURO B CAP EUR 91,2900 0,05% Data19/11/2024
BL CORPORATE BOND OPPORTUNITIES A DIS EUR 294,3679 0,02% Data19/11/2024
BL CORPORATE BOND OPPORTUNITIES B CAP EUR 89,9400 0,02% Data19/11/2024
BL EMERGING MARKETS A DIS EUR 139,9472 0,40% Data19/11/2024
BL EMERGING MARKETS AM DIS EUR 147,4992 0,40% Data19/11/2024
BL EMERGING MARKETS AR DIS EUR 127,2113 0,40% Data19/11/2024
BL EMERGING MARKETS B CAP EUR 175,6500 0,40% Data19/11/2024
BL EMERGING MARKETS BC CAP $ 99,3300 0,54% Data19/11/2024
BL EMERGING MARKETS BCM CAP $ 102,5600 0,54% Data19/11/2024
BL EMERGING MARKETS BM CAP EUR 181,2200 0,40% Data19/11/2024
BL EMERGING MARKETS BR CAP EUR 140,2800 0,39% Data19/11/2024
BL EQUITIES AMERICA A DIS $ 373,5923 0,12% Data19/11/2024
BL EQUITIES AMERICA AM DIS $ 386,5653 0,12% Data19/11/2024
BL EQUITIES AMERICA AR DIS $ 269,7200 0,12% Data19/11/2024
BL EQUITIES AMERICA B CAP $ 112,7600 0,12% Data19/11/2024
BL EQUITIES AMERICA B CAP EUR HDG 194,9100 0,11% Data19/11/2024
BL EQUITIES AMERICA BM CAP $ 113,4500 0,12% Data19/11/2024
BL EQUITIES AMERICA BM CAP EUR HDG 202,2600 0,12% Data19/11/2024
BL EQUITIES AMERICA BR CAP $ 287,7800 0,12% Data19/11/2024
BL EQUITIES ASIA A DIS $ 102,7450 0,62% Data19/11/2024
BL EQUITIES ASIA AM DIS $ 106,7440 0,62% Data19/11/2024
BL EQUITIES ASIA AR DIS $ 98,3150 0,62% Data19/11/2024
BL EQUITIES ASIA B CAP $ 105,5500 0,62% Data19/11/2024
BL EQUITIES ASIA BC CAP EUR 135,6400 0,49% Data19/11/2024
BL EQUITIES ASIA BCM CAP EUR 139,1200 0,49% Data19/11/2024
BL EQUITIES ASIA BM CAP $ 108,8900 0,62% Data19/11/2024
BL EQUITIES ASIA BR CAP $ 108,4600 0,62% Data19/11/2024
BL EQUITIES DIVIDEND A DIS EUR 199,8256 -0,50% Data19/11/2024
BL EQUITIES DIVIDEND AM DIS EUR 211,3900 -0,50% Data19/11/2024
BL EQUITIES DIVIDEND AR DIS EUR 211,3070 -0,50% Data19/11/2024
BL EQUITIES DIVIDEND B CAP $ HDG 257,1600 -0,50% Data19/11/2024
BL EQUITIES DIVIDEND B CAP CHF HDG 152,8400 -0,51% Data19/11/2024
BL EQUITIES DIVIDEND B CAP EUR 263,2600 -0,50% Data19/11/2024
BL EQUITIES DIVIDEND BM CAP $ HDG 269,0400 -0,50% Data19/11/2024
BL EQUITIES DIVIDEND BM CAP CHF HDG 163,8200 -0,51% Data19/11/2024
BL EQUITIES DIVIDEND BM CAP EUR 271,6200 -0,50% Data19/11/2024
BL EQUITIES DIVIDEND BR CAP CHF HDG 148,7400 -0,51% Data19/11/2024