Società: BL Sicav

Fondo Valore Var % Data
BL EQUITIES DIVIDEND BR CAP EUR 240,7100 -0,50% Data19/11/2024
BL EQUITIES EMERGING MARKETS A DIS $ 99,3900 0,44% Data19/11/2024
BL EQUITIES EMERGING MARKETS AM DIS $ 86,6110 0,45% Data19/11/2024
BL EQUITIES EMERGING MARKETS B CAP $ 85,7900 0,43% Data19/11/2024
BL EQUITIES EMERGING MARKETS BC CAP EUR 93,9500 0,31% Data19/11/2024
BL EQUITIES EMERGING MARKETS BCM CAP EUR 93,2100 0,31% Data19/11/2024
BL EQUITIES EMERGING MARKETS BM CAP $ 86,7400 0,44% Data19/11/2024
BL EQUITIES EUROPE A DIS EUR 241,0634 -0,17% Data19/11/2024
BL EQUITIES EUROPE AM DIS EUR 252,1550 -0,17% Data19/11/2024
BL EQUITIES EUROPE AR DIS EUR 170,5100 -0,17% Data19/11/2024
BL EQUITIES EUROPE B CAP $ HDG 154,0800 -0,16% Data19/11/2024
BL EQUITIES EUROPE B CAP CHF HDG 137,1700 -0,17% Data19/11/2024
BL EQUITIES EUROPE B CAP EUR 108,7600 -0,17% Data19/11/2024
BL EQUITIES EUROPE BM CAP $ HDG 159,7000 -0,17% Data19/11/2024
BL EQUITIES EUROPE BM CAP CHF HDG 145,2000 -0,16% Data19/11/2024
BL EQUITIES EUROPE BM CAP EUR 101,1700 -0,18% Data19/11/2024
BL EQUITIES EUROPE BR CAP CHF HDG 132,4500 -0,18% Data19/11/2024
BL EQUITIES EUROPE BR CAP EUR 182,0300 -0,18% Data19/11/2024
BL EQUITIES EUROPE PEA A DIS EUR 101,0100 -0,08% Data19/11/2024
BL EQUITIES EUROPE PEA B CAP EUR 105,8400 -0,08% Data19/11/2024
BL EQUITIES EUROPE PEA BM CAP EUR 105,5500 -0,09% Data19/11/2024
BL EQUITIES JAPAN A DIS JPY 32.240,0000 -0,12% Data20/11/2024
BL EQUITIES JAPAN AM DIS JPY 33.675,3516 -0,12% Data20/11/2024
BL EQUITIES JAPAN AR DIS JPY 19.949,0000 -0,13% Data20/11/2024
BL EQUITIES JAPAN B CAP $ HDG 293,2500 -0,11% Data20/11/2024
BL EQUITIES JAPAN B CAP CHF HDG 172,0000 -0,09% Data20/11/2024
BL EQUITIES JAPAN B CAP EUR HDG 307,6300 -0,11% Data20/11/2024
BL EQUITIES JAPAN B CAP JPY 28.564,0000 -0,12% Data20/11/2024
BL EQUITIES JAPAN BM CAP $ HDG 302,7200 -0,11% Data20/11/2024
BL EQUITIES JAPAN BM CAP CHF HDG 177,7200 -0,09% Data20/11/2024
BL EQUITIES JAPAN BM CAP EUR HDG 317,9100 -0,11% Data20/11/2024
BL EQUITIES JAPAN BM CAP JPY 29.467,0000 -0,12% Data20/11/2024
BL EQUITIES JAPAN BR CAP CHF HDG 168,0100 -0,09% Data20/11/2024
BL EQUITIES JAPAN BR CAP JPY 20.571,0000 -0,12% Data20/11/2024
BL EUROPEAN FAMILY BUSINESSES A DIS EUR 135,5831 -0,22% Data19/11/2024
BL EUROPEAN FAMILY BUSINESSES AM DIS EUR 139,9204 -0,22% Data19/11/2024
BL EUROPEAN FAMILY BUSINESSES B CAP $ HDG 160,3800 -0,22% Data19/11/2024
BL EUROPEAN FAMILY BUSINESSES B CAP EUR 136,1800 -0,22% Data19/11/2024
BL EUROPEAN FAMILY BUSINESSES BM CAP $ HDG 171,3300 -0,22% Data19/11/2024
BL EUROPEAN FAMILY BUSINESSES BM CAP EUR 140,5700 -0,23% Data19/11/2024
BL EUROPEAN SMALL & MID CAPS A DIS EUR 195,0650 -0,75% Data19/11/2024
BL EUROPEAN SMALL & MID CAPS AM DIS EUR 203,2974 -0,75% Data19/11/2024
BL EUROPEAN SMALL & MID CAPS B CAP $ HDG 154,8700 -0,76% Data19/11/2024
BL EUROPEAN SMALL & MID CAPS B CAP EUR 201,9200 -0,74% Data19/11/2024
BL EUROPEAN SMALL & MID CAPS BM CAP $ HDG 160,3400 -0,76% Data19/11/2024
BL EUROPEAN SMALL & MID CAPS BM CAP EUR 208,2900 -0,74% Data19/11/2024
BL GLOBAL 30 A DIS EUR 113,3370 0,12% Data19/11/2024
BL GLOBAL 30 AM DIS EUR 118,2382 0,12% Data19/11/2024
BL GLOBAL 30 AR DIS EUR 129,5129 0,12% Data19/11/2024
BL GLOBAL 30 B CAP EUR 107,3500 0,12% Data19/11/2024