Società: BL Sicav

Fondo Valore Var % Data
BL AMERICAN SMALL & MID CAPS A DIS $ 226,0000 0,18% Data01/04/2025
BL AMERICAN SMALL & MID CAPS AM DIS $ 233,1700 0,18% Data01/04/2025
BL AMERICAN SMALL & MID CAPS B CAP $ 242,8200 0,18% Data01/04/2025
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG 195,1100 0,17% Data01/04/2025
BL AMERICAN SMALL & MID CAPS BM CAP $ 250,7400 0,18% Data01/04/2025
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG 203,6500 0,17% Data01/04/2025
BL BOND DOLLAR A DIS $ 312,6804 0,24% Data01/04/2025
BL BOND DOLLAR B CAP $ 92,5800 0,24% Data01/04/2025
BL BOND EMERGING MARKETS DOLLAR A DIS $ 115,1931 0,24% Data01/04/2025
BL BOND EMERGING MARKETS DOLLAR B CAP $ 117,9600 0,24% Data01/04/2025
BL BOND EMERGING MARKETS EURO A DIS EUR 103,9434 0,06% Data01/04/2025
BL BOND EMERGING MARKETS EURO B CAP EUR 102,6900 0,06% Data01/04/2025
BL BOND EURO A DIS EUR 213,4280 0,28% Data01/04/2025
BL BOND EURO B CAP EUR 90,7100 0,28% Data01/04/2025
BL CORPORATE BOND OPPORTUNITIES A DIS EUR 295,5564 0,21% Data01/04/2025
BL CORPORATE BOND OPPORTUNITIES B CAP EUR 90,3000 0,21% Data01/04/2025
BL EMERGING MARKETS A DIS EUR 140,0664 0,70% Data01/04/2025
BL EMERGING MARKETS AM DIS EUR 147,8478 0,70% Data01/04/2025
BL EMERGING MARKETS B CAP EUR 175,7900 0,70% Data01/04/2025
BL EMERGING MARKETS BC CAP $ 101,5000 0,76% Data01/04/2025
BL EMERGING MARKETS BCM CAP $ 104,9500 0,76% Data01/04/2025
BL EMERGING MARKETS BM CAP EUR 181,6300 0,70% Data01/04/2025
BL EMERGING MARKETS BR CAP EUR 140,2700 0,70% Data01/04/2025
BL EQUITIES AMERICA A DIS $ 347,6958 0,32% Data01/04/2025
BL EQUITIES AMERICA AM DIS $ 360,2794 0,32% Data01/04/2025
BL EQUITIES AMERICA B CAP $ 104,9400 0,32% Data01/04/2025
BL EQUITIES AMERICA B CAP EUR HDG 179,8900 0,31% Data01/04/2025
BL EQUITIES AMERICA BM CAP $ 105,7400 0,32% Data01/04/2025
BL EQUITIES AMERICA BM CAP EUR HDG 186,8400 0,31% Data01/04/2025
BL EQUITIES ASIA A DIS $ 104,9927 0,80% Data01/04/2025
BL EQUITIES ASIA AM DIS $ 109,2531 0,80% Data01/04/2025
BL EQUITIES ASIA AR DIS $ 100,3722 0,80% Data01/04/2025
BL EQUITIES ASIA B CAP $ 107,8600 0,80% Data01/04/2025
BL EQUITIES ASIA BC CAP EUR 135,7500 0,74% Data01/04/2025
BL EQUITIES ASIA BCM CAP EUR 138,7000 0,73% Data01/04/2025
BL EQUITIES ASIA BM CAP $ 111,4300 0,80% Data01/04/2025
BL EQUITIES DIVIDEND A DIS EUR 200,4412 0,76% Data01/04/2025
BL EQUITIES DIVIDEND AM DIS EUR 212,3336 0,75% Data01/04/2025
BL EQUITIES DIVIDEND AR DIS EUR 211,7626 0,76% Data01/04/2025
BL EQUITIES DIVIDEND B CAP $ HDG 259,0900 0,76% Data01/04/2025
BL EQUITIES DIVIDEND B CAP CHF HDG 151,9000 0,75% Data01/04/2025
BL EQUITIES DIVIDEND B CAP EUR 264,0700 0,76% Data01/04/2025
BL EQUITIES DIVIDEND BM CAP $ HDG 271,4500 0,76% Data01/04/2025
BL EQUITIES DIVIDEND BM CAP EUR 272,8500 0,76% Data01/04/2025
BL EQUITIES DIVIDEND BR CAP EUR 241,2500 0,76% Data01/04/2025
BL EQUITIES EMERGING MARKETS A DIS $ 101,4700 0,76% Data01/04/2025
BL EQUITIES EMERGING MARKETS AM DIS $ 88,5710 0,77% Data01/04/2025
BL EQUITIES EMERGING MARKETS B CAP $ 87,5900 0,77% Data01/04/2025
BL EQUITIES EMERGING MARKETS BC CAP EUR 93,9400 0,71% Data01/04/2025
BL EQUITIES EMERGING MARKETS BCM CAP EUR 93,3300 0,70% Data01/04/2025