BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 137,447721 | 08/05/2025 | 2,02% | 10,93% | ** |
BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.176,580000 | 08/05/2025 | 2,28% | 8,26% | ** |
BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 220,800000 | 08/05/2025 | 2,18% | 7,27% | ** |
BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 142,916890 | 08/05/2025 | 1,90% | 11,71% | ** |
BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 203,020000 | 08/05/2025 | 1,94% | 5,26% | ** |
BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 150,774542 | 08/05/2025 | -5,99% | 6,26% | *** |
BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 153,846154 | 08/05/2025 | -5,75% | 7,58% | **** |
BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 148,853678 | 08/05/2025 | -6,05% | 5,63% | *** |
BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 166,610605 | 08/05/2025 | -5,35% | 7,18% | **** |
BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.592,945030 | 08/05/2025 | -5,12% | 9,44% | **** |