Società: Fideuram Fund

Fondo	Valore	Var %	Data
FF BOND GLOBAL EMERG. MKTS EUR	13,6970	-0,18%	02/04/2026
FF BOND GLOBAL HIGH YIELD	21,2900	-0,02%	02/04/2026
FF BOND US PLUS	18,2970	0,90%	02/04/2026
FF BOND YEN EUR	4,9660	-0,52%	02/04/2026
FF COMMODITIES EUR	9,9370	2,00%	02/04/2026

FF EQ. EUROPE EUR	16,1840	-0,12%	02/04/2026
FF EQ. GLOBAL EMERG. MARKETS EUR	13,8260	-0,89%	02/04/2026
FF EQ. JAPAN A EUR	12,2890	-1,77%	02/04/2026
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	18,0280	-0,46%	02/04/2026
FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FF EQ. USA A EUR	27,5150	0,72%	02/04/2026
FF EQ. USA H EUR	25,3350	0,10%	02/04/2026
FF EQ. USA VALUE EUR	19,1370	0,71%	02/04/2026
FF EQUITY MARKET NEUTRAL STAR	11,1240	0,77%	02/04/2026
FF EURO BOND LONG RISK EUR	19,3520	-0,11%	02/04/2026
FF EURO BOND LOW RISK EUR	14,2380	-0,01%	02/04/2026
FF EURO BOND MED RISK EUR	17,6450	-0,03%	02/04/2026
FF EURO CORPORATE BOND EUR	8,1900	-0,05%	02/04/2026
FF EURO DEFENSIVE BOND EUR	11,0050	-0,03%	02/04/2026

FF EURO SHORT TERM EUR	12,7360	-0,01%	02/04/2026
FF GLOBAL BOND CAP EUR	9,3580	0,05%	02/04/2026
FF GLOBAL EQUITY CAP EUR	20,9570	0,32%	02/04/2026
FF INFLATION LINKED EUR	14,2740	0,23%	02/04/2026
FF MILLENNIALS EQUITY USA EUR	28,2980	0,69%	02/04/2026
FF ZERO COUPON 2029	34,3460	-0,05%	02/04/2026
FF ZERO COUPON 2039 EUR	22,7350	-0,31%	02/04/2026
FF ZERO COUPON 2042	19,8500	-0,32%	02/04/2026
FF ZERO COUPON 2043	17,3760	-0,48%	02/04/2026
FF ZERO COUPON 2044	14,0970	-0,58%	02/04/2026