Società: BlackRock UCITS Funds

Fondo	Valore	Var %	Data
BUF EURO IG FIXED MATURITY BOND 2026 C DIS EUR	11,1205	0,02%	04/03/2026
BUF EURO IG FIXED MATURITY BOND 2026 D CAP EUR	11,2238	0,02%	04/03/2026
BUF EURO IG FIXED MATURITY BOND 2026 D DIS EUR	11,2307	0,02%	04/03/2026
BUF EURO IG FIXED MATURITY BOND 2026 E CAP EUR	11,0458	0,01%	04/03/2026
BUF EURO IG FIXED MATURITY BOND 2026 E DIS EUR	11,0429	0,01%	04/03/2026

BUF GLOBAL EQUITY SELECTION E CAP EUR	22,4400	1,22%	04/03/2026
BUF MULTI ASSET BALANCED SELECTION E CAP EUR	13,4000	0,75%	04/03/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,1900	0,41%	04/03/2026