Società: BlackRock UCITS Funds

Fondo	Valore	Var %	Data
BUF EURO IG FIXED MATURITY BOND 2026 C DIS EUR	11,1188	-0,01%	03/03/2026
BUF EURO IG FIXED MATURITY BOND 2026 D CAP EUR	11,2221	-0,01%	03/03/2026
BUF EURO IG FIXED MATURITY BOND 2026 D DIS EUR	11,2290	-0,01%	03/03/2026
BUF EURO IG FIXED MATURITY BOND 2026 E CAP EUR	11,0442	-0,01%	03/03/2026
BUF EURO IG FIXED MATURITY BOND 2026 E DIS EUR	11,0414	-0,01%	03/03/2026

BUF GLOBAL EQUITY SELECTION E CAP EUR	22,1700	-1,86%	03/03/2026
BUF MULTI ASSET BALANCED SELECTION E CAP EUR	13,3000	-1,41%	03/03/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,1400	-0,90%	03/03/2026