Società: Fideuram Fund

Fondo Valore Var % Data
FF BOND GLOBAL EMERG. MKTS EUR 14,0920 0,03% Data22/04/2026
FF BOND GLOBAL HIGH YIELD 21,6040 -0,04% Data22/04/2026
FF BOND US PLUS 18,1220 0,32% Data22/04/2026
FF BOND YEN EUR 4,9040 0,12% Data22/04/2026
FF COMMODITIES EUR 9,8360 1,27% Data22/04/2026
FF EQ. EUROPE EUR 16,6890 -0,22% Data22/04/2026
FF EQ. GLOBAL EMERG. MARKETS EUR 15,1560 -0,31% Data22/04/2026
FF EQ. JAPAN A EUR 12,7090 -0,17% Data22/04/2026
FF EQ. JAPAN H EUR 7,8040 0,61% Data20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR 18,5880 -0,78% Data22/04/2026
FF EQ. PACIFIC EX JAPAN H EUR 11,2970 Data24/06/2021
FF EQ. USA A EUR 29,4470 1,39% Data22/04/2026
FF EQ. USA H EUR 27,4760 1,11% Data22/04/2026
FF EQ. USA VALUE EUR 19,7500 0,54% Data22/04/2026
FF EQUITY MARKET NEUTRAL STAR 11,1700 -0,50% Data22/04/2026
FF EURO BOND LONG RISK EUR 19,3410 0,08% Data22/04/2026
FF EURO BOND LOW RISK EUR 14,2840 -0,08% Data22/04/2026
FF EURO BOND MED RISK EUR 17,7060 -0,09% Data22/04/2026
FF EURO CORPORATE BOND EUR 8,2490 -0,06% Data22/04/2026
FF EURO DEFENSIVE BOND EUR 11,0340 -0,04% Data22/04/2026
FF EURO SHORT TERM EUR 12,7560 Data22/04/2026
FF GLOBAL BOND CAP EUR 9,3730 Data22/04/2026
FF GLOBAL EQUITY CAP EUR 22,3020 1,01% Data22/04/2026
FF INFLATION LINKED EUR 14,2780 0,18% Data22/04/2026
FF MILLENNIALS EQUITY USA EUR 31,0930 1,96% Data22/04/2026
FF ZERO COUPON 2029 34,4860 -0,08% Data22/04/2026
FF ZERO COUPON 2039 EUR 22,9150 0,07% Data22/04/2026
FF ZERO COUPON 2042 19,8480 0,14% Data22/04/2026
FF ZERO COUPON 2043 17,4840 0,43% Data22/04/2026
FF ZERO COUPON 2044 14,1940 0,61% Data22/04/2026