BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.193,480000 | 04/09/2025 | 3,75% | 11,78% | ** |
BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 223,760000 | 04/09/2025 | 3,55% | 10,75% | ** |
BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 142,715549 | 04/09/2025 | 1,76% | 7,82% | ** |
BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 205,310000 | 04/09/2025 | 3,09% | 8,66% | ** |
BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 151,918949 | 04/09/2025 | -5,28% | 3,34% | ** |
BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 155,215935 | 04/09/2025 | -4,91% | 4,63% | ** |
BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 149,866919 | 04/09/2025 | -5,41% | 2,72% | ** |
BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 167,880141 | 04/09/2025 | -4,63% | 4,23% | ** |
BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.608,646003 | 04/09/2025 | -4,19% | 6,44% | ** |
BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 173,873100 | 04/09/2025 | -4,37% | 5,51% | ** |