Società: Fideuram Fund

Fondo	Valore	Var %	Data
FF BOND GLOBAL EMERG. MKTS EUR	13,8940	-0,54%	12/03/2026
FF BOND GLOBAL HIGH YIELD	21,3730	-0,41%	12/03/2026
FF BOND US PLUS	18,3170	-0,13%	12/03/2026
FF BOND YEN EUR	5,0660	-0,12%	12/03/2026
FF COMMODITIES EUR	9,7870	2,41%	12/03/2026

FF EQ. EUROPE EUR	16,2430	-0,51%	12/03/2026
FF EQ. GLOBAL EMERG. MARKETS EUR	14,3510	-1,16%	12/03/2026
FF EQ. JAPAN A EUR	12,4440	-1,02%	12/03/2026
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	18,3960	-1,42%	12/03/2026
FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FF EQ. USA A EUR	27,9330	-1,13%	12/03/2026
FF EQ. USA H EUR	25,7080	-1,53%	12/03/2026
FF EQ. USA VALUE EUR	19,2010	-1,01%	12/03/2026
FF EQUITY MARKET NEUTRAL STAR	11,0950	0,09%	12/03/2026
FF EURO BOND LONG RISK EUR	19,3750	-0,54%	12/03/2026
FF EURO BOND LOW RISK EUR	14,3030	-0,13%	12/03/2026
FF EURO BOND MED RISK EUR	17,7260	-0,26%	12/03/2026
FF EURO CORPORATE BOND EUR	8,2110	-0,21%	12/03/2026
FF EURO DEFENSIVE BOND EUR	11,0400	-0,07%	12/03/2026

FF EURO SHORT TERM EUR	12,7330	-0,02%	12/03/2026
FF GLOBAL BOND CAP EUR	9,3750	-0,15%	12/03/2026
FF GLOBAL EQUITY CAP EUR	21,1820	-1,22%	12/03/2026
FF INFLATION LINKED EUR	14,3230	-0,18%	12/03/2026
FF MILLENNIALS EQUITY USA EUR	28,8680	-1,50%	12/03/2026
FF ZERO COUPON 2029	34,4850	-0,18%	12/03/2026
FF ZERO COUPON 2039 EUR	22,9080	-0,97%	12/03/2026
FF ZERO COUPON 2042	19,9580	-0,99%	12/03/2026
FF ZERO COUPON 2043	17,4630	-1,42%	12/03/2026
FF ZERO COUPON 2044	14,1400	-1,41%	12/03/2026