Società: BlackRock UCITS Funds

Fondo	Valore	Var %	Data
BUF EURO IG FIXED MATURITY BOND 2026 C DIS EUR	11,0913	0,02%	01/04/2026
BUF EURO IG FIXED MATURITY BOND 2026 D CAP EUR	11,2333	0,02%	01/04/2026
BUF EURO IG FIXED MATURITY BOND 2026 D DIS EUR	11,1946	0,03%	01/04/2026
BUF EURO IG FIXED MATURITY BOND 2026 E CAP EUR	11,0500	0,02%	01/04/2026
BUF EURO IG FIXED MATURITY BOND 2026 E DIS EUR	11,0187	0,02%	01/04/2026

BUF GLOBAL EQUITY SELECTION E CAP EUR	21,6300	2,41%	01/04/2026
BUF MULTI ASSET BALANCED SELECTION E CAP EUR	13,0400	1,64%	01/04/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	11,9300	1,10%	01/04/2026