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Società: Fideuram Fund

Fondo	Valore	Var %	Data
FF BOND GLOBAL EMERG. MKTS EUR	14,1200	0,11%	04/06/2026
FF BOND GLOBAL HIGH YIELD	21,6910	0,04%	04/06/2026
FF BOND US PLUS	18,1720	-0,04%	04/06/2026
FF BOND YEN EUR	4,8190	-0,39%	04/06/2026
FF COMMODITIES EUR	9,8520	-1,13%	04/06/2026
FF EQ. EUROPE EUR	17,1290	0,49%	04/06/2026
FF EQ. GLOBAL EMERG. MARKETS EUR	16,8230	-1,71%	04/06/2026
FF EQ. JAPAN A EUR	13,6760	-1,36%	04/06/2026
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	18,4490	-1,66%	04/06/2026
FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FF EQ. USA A EUR	31,6550	0,19%	04/06/2026
FF EQ. USA H EUR	29,2450	0,34%	04/06/2026
FF EQ. USA VALUE EUR	20,9500	0,54%	04/06/2026
FF EQUITY MARKET NEUTRAL STAR	11,3200	0,09%	04/06/2026
FF EURO BOND LONG RISK EUR	19,3600	0,05%	04/06/2026
FF EURO BOND LOW RISK EUR	14,2840	0,06%	04/06/2026
FF EURO BOND MED RISK EUR	17,7280	0,06%	04/06/2026
FF EURO CORPORATE BOND EUR	8,2630	0,02%	04/06/2026
FF EURO DEFENSIVE BOND EUR	11,0350	0,05%	04/06/2026

FF EURO SHORT TERM EUR	12,7860	0,02%	04/06/2026
FF GLOBAL BOND CAP EUR	9,3420	0,13%	04/06/2026
FF GLOBAL EQUITY CAP EUR	23,9130	0,20%	04/06/2026
FF INFLATION LINKED EUR	14,2770	-0,07%	04/06/2026
FF MILLENNIALS EQUITY USA EUR	34,2540	-0,18%	04/06/2026
FF ZERO COUPON 2029	34,5440	0,06%	04/06/2026
FF ZERO COUPON 2039 EUR	23,0240	-0,01%	04/06/2026
FF ZERO COUPON 2042	19,9040	0,04%	04/06/2026
FF ZERO COUPON 2043	17,5330	-0,26%	04/06/2026
FF ZERO COUPON 2044	14,1810	-0,39%	04/06/2026