Società: Fideuram Fund

Fondo	Valore	Var %	Data
FF BOND GLOBAL EMERG. MKTS EUR	14,0920	-0,41%	02/03/2026
FF BOND GLOBAL HIGH YIELD	21,5500	-0,11%	02/03/2026
FF BOND US PLUS	18,4040	0,48%	02/03/2026
FF BOND YEN EUR	5,1140	0,45%	02/03/2026
FF COMMODITIES EUR	8,9760	1,76%	02/03/2026

FF EQ. EUROPE EUR	16,8690	-1,63%	02/03/2026
FF EQ. GLOBAL EMERG. MARKETS EUR	15,0500	-0,52%	02/03/2026
FF EQ. JAPAN A EUR	13,2140	-1,06%	02/03/2026
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	18,9430	-0,34%	02/03/2026
FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FF EQ. USA A EUR	28,4120	1,20%	02/03/2026
FF EQ. USA H EUR	26,5320	0,11%	02/03/2026
FF EQ. USA VALUE EUR	19,8510	0,81%	02/03/2026
FF EQUITY MARKET NEUTRAL STAR	11,1250	-0,48%	02/03/2026
FF EURO BOND LONG RISK EUR	19,9800	-0,75%	02/03/2026
FF EURO BOND LOW RISK EUR	14,4840	-0,31%	02/03/2026
FF EURO BOND MED RISK EUR	18,1010	-0,47%	02/03/2026
FF EURO CORPORATE BOND EUR	8,3150	-0,37%	02/03/2026
FF EURO DEFENSIVE BOND EUR	11,1120	-0,15%	02/03/2026

FF EURO SHORT TERM EUR	12,7390	-0,01%	02/03/2026
FF GLOBAL BOND CAP EUR	9,4990	-0,29%	02/03/2026
FF GLOBAL EQUITY CAP EUR	21,7650	0,30%	02/03/2026
FF INFLATION LINKED EUR	14,4770	-0,29%	02/03/2026
FF MILLENNIALS EQUITY USA EUR	29,2290	1,25%	02/03/2026
FF ZERO COUPON 2029	34,9400	-0,35%	02/03/2026
FF ZERO COUPON 2039 EUR	23,8580	-0,95%	02/03/2026
FF ZERO COUPON 2042	20,8230	-1,00%	02/03/2026
FF ZERO COUPON 2043	18,4600	-1,10%	02/03/2026
FF ZERO COUPON 2044	14,9220	-1,15%	02/03/2026