Società: Fideuram AM Sgr Spa

Fondo	Valore	Var %	Data
FIDEURAM BILANCIATO	17,5180	0,15%	28/09/2023
FIDEURAM ITALIA R	64,5400	0,39%	28/09/2023
FIDEURAM ITALIA Z	64,5400	0,39%	28/09/2023
FIDEURAM MASTER SEL. BALANCED	12,5040	-0,15%	28/09/2023
FIDEURAM MASTER SEL. EQUITY GLOBAL	29,6600	-0,13%	28/09/2023
FIDEURAM MASTER SEL. EQUITY GLOBAL EMERGING MKTS	15,1930	-0,67%	28/09/2023
FIDEURAM PIANO AZIONI ITALIA A (PIR)	14,1850	0,47%	28/09/2023
FIDEURAM PIANO AZIONI ITALIA B	14,1730	0,47%	28/09/2023
FIDEURAM PIANO AZIONI ITALIA I	15,1880	0,47%	28/09/2023
FIDEURAM PIANO BILANCIATO ITALIA 30 A (PIR)	11,0070	-0,08%	28/09/2023
FIDEURAM PIANO BILANCIATO ITALIA 30 B	10,9590	-0,07%	28/09/2023
FIDEURAM PIANO BILANCIATO ITALIA 30 I	11,5560	-0,08%	28/09/2023
FIDEURAM PIANO BILANCIATO ITALIA 50 A (PIR)	12,1970	0,11%	28/09/2023
FIDEURAM PIANO BILANCIATO ITALIA 50 B	12,1660	0,12%	28/09/2023
FIDEURAM PIANO BILANCIATO ITALIA 50 I	12,1970	0,11%	28/09/2023
FIDEURAM RISPARMIO ATTIVO	13,4770	-0,09%	28/09/2023
FIDEURAM TARGET BOND 2028 R	10,0310	-0,36%	28/09/2023
FIDEURAM TARGET BOND 2028 S DIS	10,0300	-0,36%	28/09/2023