Società: BlackRock UCITS Funds

Fondo	Valore	Var %	Data
BUF EURO IG FIXED MATURITY BOND 2026 C DIS EUR	11,1213	0,02%	16/03/2026
BUF EURO IG FIXED MATURITY BOND 2026 D CAP EUR	11,2260	0,02%	16/03/2026
BUF EURO IG FIXED MATURITY BOND 2026 D DIS EUR	11,2329	0,02%	16/03/2026
BUF EURO IG FIXED MATURITY BOND 2026 E CAP EUR	11,0458	0,02%	16/03/2026
BUF EURO IG FIXED MATURITY BOND 2026 E DIS EUR	11,0428	0,02%	16/03/2026

BUF GLOBAL EQUITY SELECTION E CAP EUR	22,0900	0,45%	16/03/2026
BUF MULTI ASSET BALANCED SELECTION E CAP EUR	13,2000	0,30%	16/03/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	12,0300	0,17%	16/03/2026