Società: BlackRock UCITS Funds

Fondo	Valore	Var %	Data
BUF EURO IG FIXED MATURITY BOND 2026 C DIS EUR	11,1185	0,00%	25/02/2026
BUF EURO IG FIXED MATURITY BOND 2026 D CAP EUR	11,2212	0,00%	25/02/2026
BUF EURO IG FIXED MATURITY BOND 2026 D DIS EUR	11,2281	0,00%	25/02/2026
BUF EURO IG FIXED MATURITY BOND 2026 E CAP EUR	11,0444	0,00%	25/02/2026
BUF EURO IG FIXED MATURITY BOND 2026 E DIS EUR	11,0416	0,00%	25/02/2026

BUF GLOBAL EQUITY SELECTION E CAP EUR	22,7500	0,84%	25/02/2026
BUF MULTI ASSET BALANCED SELECTION E CAP EUR	13,5500	0,52%	25/02/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,2800	0,24%	25/02/2026