BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 159,760000 | 08/09/2025 | 2,75% | 8,66% | ** |
BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 160,550000 | 08/09/2025 | 2,41% | 7,77% | ** |
BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 218,360000 | 08/09/2025 | 4,31% | 10,36% | ** |
BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 139,429674 | 08/09/2025 | 3,49% | 7,61% | ** |
BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.205,670000 | 08/09/2025 | 4,81% | 12,70% | ** |
BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 226,040000 | 08/09/2025 | 4,60% | 11,67% | ** |
BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 144,982847 | 08/09/2025 | 3,38% | 8,22% | ** |
BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 207,390000 | 08/09/2025 | 4,14% | 9,57% | ** |
BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 152,225443 | 08/09/2025 | -5,09% | 3,32% | ** |
BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 155,533765 | 08/09/2025 | -4,72% | 4,61% | ** |