Società: Fideuram AM Sgr Spa

Fondo	Valore	Var %	Data
FIDEURAM BILANCIATO	22,3582	0,77%	30/04/2026
FIDEURAM ITALIA R	119,9900	0,77%	30/04/2026
FIDEURAM MASTER SEL. BALANCED	14,9340	0,33%	30/04/2026
FIDEURAM MASTER SEL. EQUITY GLOBAL	42,0770	0,54%	30/04/2026
FIDEURAM MASTER SEL. EQUITY GLOBAL EMERGING MKTS	22,6250	-0,42%	30/04/2026
FIDEURAM PIANO AZIONI ITALIA A (PIR)	23,5040	0,44%	30/04/2026
FIDEURAM PIANO AZIONI ITALIA B	23,4850	0,44%	30/04/2026
FIDEURAM PIANO AZIONI ITALIA I	26,0270	0,44%	30/04/2026
FIDEURAM PIANO BILANCIATO ITALIA 30 A (PIR)	13,7960	0,12%	30/04/2026
FIDEURAM PIANO BILANCIATO ITALIA 30 B	13,7350	0,12%	30/04/2026
FIDEURAM PIANO BILANCIATO ITALIA 30 I	14,8250	0,13%	30/04/2026
FIDEURAM PIANO BILANCIATO ITALIA 50 A (PIR)	16,9900	0,30%	30/04/2026
FIDEURAM PIANO BILANCIATO ITALIA 50 B	16,9460	0,30%	30/04/2026
FIDEURAM RISPARMIO ATTIVO	14,3010	0,23%	30/04/2026
FIDEURAM TARGET BOND 2028 R	11,6630	0,10%	30/04/2026
FIDEURAM TARGET BOND 2028 S DIS	11,2972	0,10%	30/04/2026
FIDEURAM TARGET RENDIMENTO R CAP EUR	11,4330	0,10%	30/04/2026
FIDEURAM TARGET RENDIMENTO S DIS EUR	11,0694	0,08%	30/04/2026
FIDEURAM TARGET RENDIMENTO V CAP EUR	11,5240	0,10%	30/04/2026