Società: BlackRock UCITS Funds

Fondo	Valore	Var %	Data
BUF EURO IG FIXED MATURITY BOND 2026 C DIS EUR	11,0486	-0,32%	30/12/2025
BUF EURO IG FIXED MATURITY BOND 2026 D CAP EUR	11,1814	0,01%	30/12/2025
BUF EURO IG FIXED MATURITY BOND 2026 D DIS EUR	11,1417	-0,41%	30/12/2025
BUF EURO IG FIXED MATURITY BOND 2026 E CAP EUR	11,0156	0,01%	30/12/2025
BUF EURO IG FIXED MATURITY BOND 2026 E DIS EUR	10,9833	-0,26%	30/12/2025

BUF GLOBAL EQUITY SELECTION E CAP EUR	22,0100	0,36%	30/12/2025
BUF MULTI ASSET BALANCED SELECTION E CAP EUR	13,1900	0,23%	30/12/2025
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,0200	0,08%	30/12/2025