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Società: Fideuram Fund

Fondo	Valore	Var %	Data
FF BOND GLOBAL EMERG. MKTS EUR	14,0720	-0,13%	21/07/2026
FF BOND GLOBAL HIGH YIELD	21,7310	-0,04%	21/07/2026
FF BOND US PLUS	18,3890	-0,20%	21/07/2026
FF BOND YEN EUR	4,7980	-0,39%	21/07/2026
FF COMMODITIES EUR	9,6750	1,08%	21/07/2026
FF EQ. EUROPE EUR	17,5520	0,75%	21/07/2026
FF EQ. GLOBAL EMERG. MARKETS EUR	16,1740	2,10%	21/07/2026
FF EQ. JAPAN A EUR	13,7520	2,73%	21/07/2026
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	19,1240	0,22%	21/07/2026
FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FF EQ. USA A EUR	31,8360	0,87%	21/07/2026
FF EQ. USA H EUR	28,7810	0,86%	21/07/2026
FF EQ. USA VALUE EUR	21,4910	0,54%	21/07/2026
FF EQUITY MARKET NEUTRAL STAR	11,4490	-0,54%	21/07/2026
FF EURO BOND LONG RISK EUR	19,0410	-0,14%	21/07/2026
FF EURO BOND LOW RISK EUR	14,2270	-0,08%	21/07/2026
FF EURO BOND MED RISK EUR	17,5880	-0,11%	21/07/2026
FF EURO CORPORATE BOND EUR	8,2400	-0,11%	21/07/2026
FF EURO DEFENSIVE BOND EUR	11,0280	-0,03%	21/07/2026

FF EURO SHORT TERM EUR	12,8120	0,02%	21/07/2026
FF GLOBAL BOND CAP EUR	9,3000	-0,12%	21/07/2026
FF GLOBAL EQUITY CAP EUR	24,2660	0,91%	21/07/2026
FF INFLATION LINKED EUR	14,1250	-0,05%	21/07/2026
FF MILLENNIALS EQUITY USA EUR	34,0990	1,76%	21/07/2026
FF ZERO COUPON 2029	34,4630	-0,05%	21/07/2026
FF ZERO COUPON 2039 EUR	22,6710	-0,12%	21/07/2026
FF ZERO COUPON 2042	19,5190	-0,15%	21/07/2026
FF ZERO COUPON 2043	17,1710	-0,30%	21/07/2026
FF ZERO COUPON 2044	13,8640	-0,48%	21/07/2026