Società: BL Sicav

Fondo Valore Var % Data
BL EQUITIES EMERGING MARKETS BM CAP $ 88,6900 0,77% Data01/04/2025
BL EQUITIES EUROPE A DIS EUR 244,5950 1,07% Data01/04/2025
BL EQUITIES EUROPE AM DIS EUR 256,2236 1,07% Data01/04/2025
BL EQUITIES EUROPE B CAP $ HDG 156,8600 1,07% Data01/04/2025
BL EQUITIES EUROPE B CAP CHF HDG 137,8400 1,06% Data01/04/2025
BL EQUITIES EUROPE B CAP EUR 110,3600 1,07% Data01/04/2025
BL EQUITIES EUROPE BM CAP $ HDG 163,1600 1,07% Data01/04/2025
BL EQUITIES EUROPE BM CAP EUR 102,8100 1,07% Data01/04/2025
BL EQUITIES EUROPE BR CAP EUR 184,6200 1,07% Data01/04/2025
BL EQUITIES EUROPE PEA A DIS EUR 102,6400 1,03% Data01/04/2025
BL EQUITIES EUROPE PEA B CAP EUR 107,5500 1,03% Data01/04/2025
BL EQUITIES EUROPE PEA BM CAP EUR 107,4100 1,03% Data01/04/2025
BL EQUITIES JAPAN A DIS JPY 30.268,0000 -0,24% Data02/04/2025
BL EQUITIES JAPAN AM DIS JPY 31.662,7441 -0,24% Data02/04/2025
BL EQUITIES JAPAN B CAP $ HDG 279,6800 -0,23% Data02/04/2025
BL EQUITIES JAPAN B CAP CHF HDG 161,5200 -0,24% Data02/04/2025
BL EQUITIES JAPAN B CAP EUR HDG 287,3400 -0,23% Data02/04/2025
BL EQUITIES JAPAN B CAP JPY 26.818,0000 -0,24% Data02/04/2025
BL EQUITIES JAPAN BM CAP $ HDG 289,0700 -0,23% Data02/04/2025
BL EQUITIES JAPAN BM CAP CHF HDG 167,1000 -0,24% Data02/04/2025
BL EQUITIES JAPAN BM CAP EUR HDG 297,3800 -0,23% Data02/04/2025
BL EQUITIES JAPAN BM CAP JPY 27.706,0000 -0,24% Data02/04/2025
BL EQUITIES JAPAN BR CAP CHF HDG 157,7500 -0,24% Data02/04/2025
BL EQUITIES JAPAN BR CAP JPY 19.296,0000 -0,24% Data02/04/2025
BL EUROPEAN FAMILY BUSINESSES A DIS EUR 134,6423 0,69% Data01/04/2025
BL EUROPEAN FAMILY BUSINESSES AM DIS EUR 139,1565 0,69% Data01/04/2025
BL EUROPEAN FAMILY BUSINESSES B CAP $ HDG 160,2400 0,69% Data01/04/2025
BL EUROPEAN FAMILY BUSINESSES B CAP EUR 135,2400 0,69% Data01/04/2025
BL EUROPEAN FAMILY BUSINESSES BM CAP EUR 139,8100 0,69% Data01/04/2025
BL EUROPEAN SMALL & MID CAPS A DIS EUR 197,9776 0,73% Data01/04/2025
BL EUROPEAN SMALL & MID CAPS AM DIS EUR 206,6240 0,73% Data01/04/2025
BL EUROPEAN SMALL & MID CAPS B CAP $ HDG 158,1500 0,73% Data01/04/2025
BL EUROPEAN SMALL & MID CAPS B CAP EUR 204,9300 0,73% Data01/04/2025
BL EUROPEAN SMALL & MID CAPS BM CAP $ HDG 175,3700 -1,67% Data27/02/2025
BL EUROPEAN SMALL & MID CAPS BM CAP EUR 211,7000 0,73% Data01/04/2025
BL GLOBAL 30 A DIS EUR 117,0948 0,18% Data01/04/2025
BL GLOBAL 30 AM DIS EUR 122,3446 0,18% Data01/04/2025
BL GLOBAL 30 AR DIS EUR 133,6922 0,18% Data01/04/2025
BL GLOBAL 30 B CAP EUR 110,9100 0,18% Data01/04/2025
BL GLOBAL 30 BM CAP EUR 114,6300 0,17% Data01/04/2025
BL GLOBAL 30 BR CAP EUR 134,4400 0,18% Data01/04/2025
BL GLOBAL 50 A DIS EUR 116,5233 0,25% Data01/04/2025
BL GLOBAL 50 AM DIS EUR 121,4810 0,25% Data01/04/2025
BL GLOBAL 50 AR DIS EUR 154,2213 0,24% Data01/04/2025
BL GLOBAL 50 B CAP EUR 116,3700 0,24% Data01/04/2025
BL GLOBAL 50 BM CAP EUR 120,2000 0,25% Data01/04/2025
BL GLOBAL 75 A DIS EUR 124,0476 0,31% Data01/04/2025
BL GLOBAL 75 AM DIS EUR 122,4481 0,31% Data01/04/2025
BL GLOBAL 75 B CAP CHF HDG 137,5800 0,30% Data01/04/2025
BL GLOBAL 75 B CAP EUR 117,1300 0,31% Data01/04/2025