Società: Fideuram Fund

Fondo	Valore	Var %	Data
FF BOND GLOBAL EMERG. MKTS EUR	13,0510	0,38%	21/07/2025
FF BOND GLOBAL HIGH YIELD	20,9100	0,17%	21/07/2025
FF BOND US PLUS	17,5070	-0,17%	21/07/2025
FF BOND YEN EUR	5,6570	0,23%	21/07/2025
FF COMMODITIES EUR	7,5130	-0,37%	21/07/2025
FF EQ. EUROPE EUR	14,9080	-0,09%	21/07/2025
FF EQ. GLOBAL EMERG. MARKETS EUR	12,0200	-0,05%	21/07/2025
FF EQ. JAPAN A EUR	10,1100	0,29%	21/07/2025
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	16,6220	-1,21%	21/07/2025

FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FF EQ. USA A EUR	26,1080	-0,26%	21/07/2025
FF EQ. USA H EUR	24,7430	0,16%	21/07/2025
FF EQ. USA VALUE EUR	17,8140	-0,46%	21/07/2025
FF EQUITY MARKET NEUTRAL STAR	10,7910	0,22%	21/07/2025
FF EURO BOND LONG RISK EUR	19,8200	1,43%	21/07/2025
FF EURO BOND LOW RISK EUR	14,4130	0,29%	21/07/2025
FF EURO BOND MED RISK EUR	17,9000	0,62%	21/07/2025
FF EURO CORPORATE BOND EUR	8,2410	0,29%	21/07/2025
FF EURO DEFENSIVE BOND EUR	11,0840	0,09%	21/07/2025
FF EURO SHORT TERM EUR	12,6220	0,01%	21/07/2025
FF GLOBAL BOND CAP EUR	9,3970	0,32%	21/07/2025
FF GLOBAL EQUITY CAP EUR	19,4710	-0,22%	21/07/2025
FF INFLATION LINKED EUR	14,2130	0,49%	21/07/2025
FF MILLENNIALS EQUITY USA EUR	28,5070	-0,24%	21/07/2025
FF ZERO COUPON 2029	34,5770	0,31%	21/07/2025
FF ZERO COUPON 2039 EUR	23,0310	1,36%	21/07/2025
FF ZERO COUPON 2042	20,4380	1,55%	21/07/2025
FF ZERO COUPON 2043	17,6410	1,79%	21/07/2025
FF ZERO COUPON 2044	14,4120	2,01%	21/07/2025