Società: Fideuram Fund

Fondo	Valore	Var %	Data
FF BOND GLOBAL EMERG. MKTS EUR	14,1900	0,06%	17/02/2026
FF BOND GLOBAL HIGH YIELD	21,6020	-0,06%	17/02/2026
FF BOND US PLUS	18,2210	0,29%	17/02/2026
FF BOND YEN EUR	5,1460	0,92%	17/02/2026
FF COMMODITIES EUR	8,3710	-1,55%	17/02/2026

FF EQ. EUROPE EUR	16,7590	0,49%	17/02/2026
FF EQ. GLOBAL EMERG. MARKETS EUR	14,6620	0,21%	17/02/2026
FF EQ. JAPAN A EUR	12,9150	-0,65%	17/02/2026
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	18,3610	0,36%	17/02/2026
FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FF EQ. USA A EUR	27,9500	0,50%	17/02/2026
FF EQ. USA H EUR	26,4110	0,13%	17/02/2026
FF EQ. USA VALUE EUR	19,5090	0,05%	17/02/2026
FF EQUITY MARKET NEUTRAL STAR	11,2100	-0,38%	17/02/2026
FF EURO BOND LONG RISK EUR	19,8650	0,33%	17/02/2026
FF EURO BOND LOW RISK EUR	14,4910	0,03%	17/02/2026
FF EURO BOND MED RISK EUR	18,0800	0,08%	17/02/2026
FF EURO CORPORATE BOND EUR	8,3350		17/02/2026
FF EURO DEFENSIVE BOND EUR	11,1210	0,01%	17/02/2026

FF EURO SHORT TERM EUR	12,7360		17/02/2026
FF GLOBAL BOND CAP EUR	9,4870	0,05%	17/02/2026
FF GLOBAL EQUITY CAP EUR	21,4830	0,41%	17/02/2026
FF INFLATION LINKED EUR	14,3830	0,04%	17/02/2026
FF MILLENNIALS EQUITY USA EUR	28,5980	0,55%	17/02/2026
FF ZERO COUPON 2029	34,9690	0,03%	17/02/2026
FF ZERO COUPON 2039 EUR	23,7830	0,29%	17/02/2026
FF ZERO COUPON 2042	20,7540	0,41%	17/02/2026
FF ZERO COUPON 2043	18,3120	0,17%	17/02/2026
FF ZERO COUPON 2044	14,8240	0,27%	17/02/2026