Società: Fideuram Fund

Fondo	Valore	Var %	Data
FF BOND GLOBAL EMERG. MKTS EUR	13,4400	0,56%	05/09/2025
FF BOND GLOBAL HIGH YIELD	21,2210	0,06%	05/09/2025
FF BOND US PLUS	17,8720	-0,33%	05/09/2025
FF BOND YEN EUR	5,6130	0,54%	05/09/2025
FF COMMODITIES EUR	7,3270	-0,43%	05/09/2025
FF EQ. EUROPE EUR	15,0210	-0,28%	05/09/2025
FF EQ. GLOBAL EMERG. MARKETS EUR	12,2390	0,30%	05/09/2025
FF EQ. JAPAN A EUR	11,0320	1,12%	05/09/2025
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	17,1030	0,13%	05/09/2025

FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FF EQ. USA A EUR	26,7390	-1,19%	05/09/2025
FF EQ. USA H EUR	25,3360	-0,34%	05/09/2025
FF EQ. USA VALUE EUR	18,1510	-1,03%	05/09/2025
FF EQUITY MARKET NEUTRAL STAR	11,0030	-0,10%	05/09/2025
FF EURO BOND LONG RISK EUR	19,4970	0,79%	05/09/2025
FF EURO BOND LOW RISK EUR	14,4020	0,24%	05/09/2025
FF EURO BOND MED RISK EUR	17,8600	0,45%	05/09/2025
FF EURO CORPORATE BOND EUR	8,2390	0,27%	05/09/2025
FF EURO DEFENSIVE BOND EUR	11,0810	0,10%	05/09/2025
FF EURO SHORT TERM EUR	12,6440	0,02%	05/09/2025
FF GLOBAL BOND CAP EUR	9,4350	0,31%	05/09/2025
FF GLOBAL EQUITY CAP EUR	19,9710	-0,87%	05/09/2025
FF INFLATION LINKED EUR	14,2580	0,45%	05/09/2025
FF MILLENNIALS EQUITY USA EUR	28,8990	-1,12%	05/09/2025
FF ZERO COUPON 2029	34,5720	0,25%	05/09/2025
FF ZERO COUPON 2039 EUR	22,7710	0,69%	05/09/2025
FF ZERO COUPON 2042	20,0590	0,93%	05/09/2025
FF ZERO COUPON 2043	17,3770	0,94%	05/09/2025
FF ZERO COUPON 2044	14,0960	0,95%	05/09/2025