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Società: Fideuram Fund

Fondo	Valore	Var %	Data
FF BOND GLOBAL EMERG. MKTS EUR	14,0220	0,26%	03/09/2026
FF BOND GLOBAL HIGH YIELD	21,8140	0,08%	03/09/2026
FF BOND US PLUS	18,0300	-0,03%	03/09/2026
FF BOND YEN EUR	4,8550	2,34%	03/09/2026
FF COMMODITIES EUR	10,3910	0,10%	03/09/2026
FF EQ. EUROPE EUR	17,7000	0,50%	03/09/2026
FF EQ. GLOBAL EMERG. MARKETS EUR	16,3100	-0,01%	03/09/2026
FF EQ. JAPAN A EUR	14,2650	2,40%	03/09/2026
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	19,7090	0,63%	03/09/2026
FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FF EQ. USA A EUR	32,1220	0,91%	03/09/2026
FF EQ. USA H EUR	29,5260	1,12%	03/09/2026
FF EQ. USA VALUE EUR	22,1900	0,76%	03/09/2026
FF EQUITY MARKET NEUTRAL STAR	11,4720	0,15%	03/09/2026
FF EURO BOND LONG RISK EUR	18,6460	0,43%	03/09/2026
FF EURO BOND LOW RISK EUR	14,1700	0,17%	03/09/2026
FF EURO BOND MED RISK EUR	17,4150	0,28%	03/09/2026
FF EURO CORPORATE BOND EUR	8,1920	0,16%	03/09/2026
FF EURO DEFENSIVE BOND EUR	11,0220	0,08%	03/09/2026

FF EURO SHORT TERM EUR	12,8370	0,02%	03/09/2026
FF GLOBAL BOND CAP EUR	9,2580	0,16%	03/09/2026
FF GLOBAL EQUITY CAP EUR	24,6230	0,94%	03/09/2026
FF INFLATION LINKED EUR	14,1000	0,33%	03/09/2026
FF MILLENNIALS EQUITY USA EUR	33,3160	1,04%	03/09/2026
FF ZERO COUPON 2029	34,4100	0,16%	03/09/2026
FF ZERO COUPON 2039 EUR	22,2790	0,59%	03/09/2026
FF ZERO COUPON 2042	19,0690	0,60%	03/09/2026
FF ZERO COUPON 2043	16,8030	0,85%	03/09/2026
FF ZERO COUPON 2044	13,5140	0,84%	03/09/2026