Società: BlackRock UCITS Funds

Fondo	Valore	Var %	Data
BUF EURO IG FIXED MATURITY BOND 2026 C DIS EUR	11,1045	0,01%	28/01/2026
BUF EURO IG FIXED MATURITY BOND 2026 D CAP EUR	11,2040	0,01%	28/01/2026
BUF EURO IG FIXED MATURITY BOND 2026 D DIS EUR	11,2110	0,01%	28/01/2026
BUF EURO IG FIXED MATURITY BOND 2026 E CAP EUR	11,0326	0,01%	28/01/2026
BUF EURO IG FIXED MATURITY BOND 2026 E DIS EUR	11,0298	0,01%	28/01/2026

BUF GLOBAL EQUITY SELECTION E CAP EUR	22,3000	0,13%	27/01/2026
BUF MULTI ASSET BALANCED SELECTION E CAP EUR	13,4000	0,15%	28/01/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,1600	0,08%	27/01/2026