Società: BlackRock UCITS Funds

Fondo	Valore	Var %	Data
BUF EURO IG FIXED MATURITY BOND 2026 C DIS EUR	11,1216	0,00%	27/03/2026
BUF EURO IG FIXED MATURITY BOND 2026 D CAP EUR	11,2275	0,00%	27/03/2026
BUF EURO IG FIXED MATURITY BOND 2026 D DIS EUR	11,2344	0,00%	27/03/2026
BUF EURO IG FIXED MATURITY BOND 2026 E CAP EUR	11,0452	0,00%	27/03/2026
BUF EURO IG FIXED MATURITY BOND 2026 E DIS EUR	11,0423	0,00%	27/03/2026

BUF GLOBAL EQUITY SELECTION E CAP EUR	21,1100	-1,68%	27/03/2026
BUF MULTI ASSET BALANCED SELECTION E CAP EUR	12,8100	-0,85%	27/03/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	11,7800	-0,51%	27/03/2026