Società: BlackRock UCITS Funds

Fondo	Valore	Var %	Data
BUF EURO IG FIXED MATURITY BOND 2026 C DIS EUR	11,1050	0,00%	29/01/2026
BUF EURO IG FIXED MATURITY BOND 2026 D CAP EUR	11,2046	0,01%	29/01/2026
BUF EURO IG FIXED MATURITY BOND 2026 D DIS EUR	11,2115	0,00%	29/01/2026
BUF EURO IG FIXED MATURITY BOND 2026 E CAP EUR	11,0330	0,00%	29/01/2026
BUF EURO IG FIXED MATURITY BOND 2026 E DIS EUR	11,0301	0,00%	29/01/2026

BUF GLOBAL EQUITY SELECTION E CAP EUR	22,1700	-0,76%	29/01/2026
BUF MULTI ASSET BALANCED SELECTION E CAP EUR	13,3500	-0,37%	29/01/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,1500	-0,16%	29/01/2026