Società: BlackRock UCITS Funds

Fondo	Valore	Var %	Data
BUF EURO IG FIXED MATURITY BOND 2026 C DIS EUR	11,1217	0,00%	17/03/2026
BUF EURO IG FIXED MATURITY BOND 2026 D CAP EUR	11,2266	0,01%	17/03/2026
BUF EURO IG FIXED MATURITY BOND 2026 D DIS EUR	11,2335	0,01%	17/03/2026
BUF EURO IG FIXED MATURITY BOND 2026 E CAP EUR	11,0461	0,00%	17/03/2026
BUF EURO IG FIXED MATURITY BOND 2026 E DIS EUR	11,0432	0,00%	17/03/2026

BUF GLOBAL EQUITY SELECTION E CAP EUR	22,1700	0,36%	17/03/2026
BUF MULTI ASSET BALANCED SELECTION E CAP EUR	13,2400	0,30%	17/03/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,0700	0,33%	17/03/2026