Società: Fideuram AM Sgr Spa

Fondo	Valore	Var %	Data
FIDEURAM BILANCIATO	21,1180	0,27%	10/07/2025
FIDEURAM ITALIA R	99,4370	-0,52%	10/07/2025
FIDEURAM ITALIA Z	97,1470	-0,64%	01/07/2025
FIDEURAM MASTER SEL. BALANCED	14,1030	0,16%	10/07/2025
FIDEURAM MASTER SEL. EQUITY GLOBAL	37,2330	0,62%	10/07/2025
FIDEURAM MASTER SEL. EQUITY GLOBAL EMERGING MKTS	16,9250	0,30%	10/07/2025
FIDEURAM PIANO AZIONI ITALIA A (PIR)	20,7980	-0,16%	10/07/2025
FIDEURAM PIANO AZIONI ITALIA B	20,7820	-0,16%	10/07/2025
FIDEURAM PIANO AZIONI ITALIA I	22,7900	-0,16%	10/07/2025
FIDEURAM PIANO BILANCIATO ITALIA 30 A (PIR)	13,3790	0,01%	10/07/2025

FIDEURAM PIANO BILANCIATO ITALIA 30 B	13,3200	0,01%	10/07/2025
FIDEURAM PIANO BILANCIATO ITALIA 30 I	14,2730	0,01%	10/07/2025
FIDEURAM PIANO BILANCIATO ITALIA 50 A (PIR)	15,8150	-0,13%	10/07/2025
FIDEURAM PIANO BILANCIATO ITALIA 50 B	15,7740	-0,13%	10/07/2025
FIDEURAM PIANO BILANCIATO ITALIA 50 I	15,5920	-0,31%	01/07/2025
FIDEURAM RISPARMIO ATTIVO	14,3130	-0,07%	10/07/2025
FIDEURAM TARGET BOND 2028 R	11,5640	-0,02%	10/07/2025
FIDEURAM TARGET BOND 2028 S DIS	11,2017	-0,02%	10/07/2025
FIDEURAM TARGET RENDIMENTO R CAP EUR	11,3300	-0,01%	10/07/2025
FIDEURAM TARGET RENDIMENTO S DIS EUR	10,9704	-0,01%	10/07/2025
FIDEURAM TARGET RENDIMENTO V CAP EUR	11,3950	-0,01%	10/07/2025