Società: Fideuram Fund

Fondo	Valore	Var %	Data
FF BOND GLOBAL EMERG. MKTS EUR	13,8480	1,31%	08/04/2026
FF BOND GLOBAL HIGH YIELD	21,4700	0,69%	08/04/2026
FF BOND US PLUS	18,1370	-0,65%	08/04/2026
FF BOND YEN EUR	4,9440	0,47%	08/04/2026
FF COMMODITIES EUR	9,5400	-4,37%	08/04/2026
FF EQ. EUROPE EUR	16,6480	3,97%	08/04/2026
FF EQ. GLOBAL EMERG. MARKETS EUR	14,6130	4,31%	08/04/2026
FF EQ. JAPAN A EUR	12,8060	3,72%	08/04/2026
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	18,6900	2,45%	08/04/2026
FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FF EQ. USA A EUR	28,0730	1,63%	08/04/2026
FF EQ. USA H EUR	26,1570	2,66%	08/04/2026
FF EQ. USA VALUE EUR	19,4810	1,52%	08/04/2026
FF EQUITY MARKET NEUTRAL STAR	11,0790	0,02%	08/04/2026
FF EURO BOND LONG RISK EUR	19,5250	2,26%	08/04/2026
FF EURO BOND LOW RISK EUR	14,3050	0,91%	08/04/2026
FF EURO BOND MED RISK EUR	17,7700	1,45%	08/04/2026
FF EURO CORPORATE BOND EUR	8,2490	1,03%	08/04/2026
FF EURO DEFENSIVE BOND EUR	11,0360	0,51%	08/04/2026

FF EURO SHORT TERM EUR	12,7470	0,08%	08/04/2026
FF GLOBAL BOND CAP EUR	9,3810	0,48%	08/04/2026
FF GLOBAL EQUITY CAP EUR	21,4730	2,28%	08/04/2026
FF INFLATION LINKED EUR	14,3230	0,48%	08/04/2026
FF MILLENNIALS EQUITY USA EUR	28,9460	1,79%	08/04/2026
FF ZERO COUPON 2029	34,5280	0,93%	08/04/2026
FF ZERO COUPON 2039 EUR	23,0880	2,86%	08/04/2026
FF ZERO COUPON 2042	20,1190	3,09%	08/04/2026
FF ZERO COUPON 2043	17,6810	3,90%	08/04/2026
FF ZERO COUPON 2044	14,3710	4,07%	08/04/2026