Società: BlackRock UCITS Funds

Fondo	Valore	Var %	Data
BUF EURO IG FIXED MATURITY BOND 2026 C DIS EUR	11,0918	0,00%	02/04/2026
BUF EURO IG FIXED MATURITY BOND 2026 D CAP EUR	11,2340	0,01%	02/04/2026
BUF EURO IG FIXED MATURITY BOND 2026 D DIS EUR	11,1952	0,01%	02/04/2026
BUF EURO IG FIXED MATURITY BOND 2026 E CAP EUR	11,0505	0,00%	02/04/2026
BUF EURO IG FIXED MATURITY BOND 2026 E DIS EUR	11,0192	0,00%	02/04/2026

BUF GLOBAL EQUITY SELECTION E CAP EUR	21,5900	-0,18%	02/04/2026
BUF MULTI ASSET BALANCED SELECTION E CAP EUR	13,0100	-0,23%	02/04/2026
BUF MULTI ASSET CONSERVATIVE SEL. E CAP EUR	11,9200	-0,08%	02/04/2026