Società: Fideuram Fund

Fondo	Valore	Var %	Data
FF BOND GLOBAL EMERG. MKTS EUR	13,9850	-0,31%	28/04/2026
FF BOND GLOBAL HIGH YIELD	21,5710	-0,10%	28/04/2026
FF BOND US PLUS	18,0900	0,11%	28/04/2026
FF BOND YEN EUR	4,8750	0,16%	28/04/2026
FF COMMODITIES EUR	10,0080	0,51%	28/04/2026
FF EQ. EUROPE EUR	16,4970	-0,44%	28/04/2026
FF EQ. GLOBAL EMERG. MARKETS EUR	15,2020	-0,39%	28/04/2026
FF EQ. JAPAN A EUR	12,8200	0,67%	28/04/2026
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	18,3600	-0,49%	28/04/2026
FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FF EQ. USA A EUR	29,4900	-0,33%	28/04/2026
FF EQ. USA H EUR	27,4690	-0,63%	28/04/2026
FF EQ. USA VALUE EUR	19,8560	0,11%	28/04/2026
FF EQUITY MARKET NEUTRAL STAR	11,2360	0,19%	28/04/2026
FF EURO BOND LONG RISK EUR	19,2020	-0,12%	28/04/2026
FF EURO BOND LOW RISK EUR	14,2350	-0,22%	28/04/2026
FF EURO BOND MED RISK EUR	17,6200	-0,21%	28/04/2026
FF EURO CORPORATE BOND EUR	8,2170	-0,23%	28/04/2026
FF EURO DEFENSIVE BOND EUR	11,0120	-0,15%	28/04/2026

FF EURO SHORT TERM EUR	12,7560	-0,02%	28/04/2026
FF GLOBAL BOND CAP EUR	9,3370	-0,12%	28/04/2026
FF GLOBAL EQUITY CAP EUR	22,3060	-0,36%	28/04/2026
FF INFLATION LINKED EUR	14,2780	-0,08%	28/04/2026
FF MILLENNIALS EQUITY USA EUR	30,6230	-1,11%	28/04/2026
FF ZERO COUPON 2029	34,3800	-0,24%	28/04/2026
FF ZERO COUPON 2039 EUR	22,6920	-0,38%	28/04/2026
FF ZERO COUPON 2042	19,6200	-0,44%	28/04/2026
FF ZERO COUPON 2043	17,1990	-0,59%	28/04/2026
FF ZERO COUPON 2044	13,9380	-0,54%	28/04/2026