Società: BlackRock UCITS Funds

Fondo	Valore	Var %	Data
BUF EURO IG FIXED MATURITY BOND 2026 C DIS EUR	11,1183	0,01%	24/02/2026
BUF EURO IG FIXED MATURITY BOND 2026 D CAP EUR	11,2209	0,01%	24/02/2026
BUF EURO IG FIXED MATURITY BOND 2026 D DIS EUR	11,2278	0,01%	24/02/2026
BUF EURO IG FIXED MATURITY BOND 2026 E CAP EUR	11,0443	0,00%	24/02/2026
BUF EURO IG FIXED MATURITY BOND 2026 E DIS EUR	11,0414	0,00%	24/02/2026

BUF GLOBAL EQUITY SELECTION E CAP EUR	22,5600	0,45%	24/02/2026
BUF MULTI ASSET BALANCED SELECTION E CAP EUR	13,4800	0,15%	24/02/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,2500	0,16%	24/02/2026