Società: Fideuram Fund

Fondo	Valore	Var %	Data
FF BOND GLOBAL EMERG. MKTS EUR	13,5700	-0,02%	30/03/2026
FF BOND GLOBAL HIGH YIELD	21,1100	0,09%	30/03/2026
FF BOND US PLUS	18,3140	1,15%	30/03/2026
FF BOND YEN EUR	4,9850	0,59%	30/03/2026
FF COMMODITIES EUR	9,7750	0,66%	30/03/2026

FF EQ. EUROPE EUR	15,7110	0,87%	30/03/2026
FF EQ. GLOBAL EMERG. MARKETS EUR	13,6900	-1,04%	30/03/2026
FF EQ. JAPAN A EUR	12,1400	-1,36%	30/03/2026
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	17,7460	-0,54%	30/03/2026
FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FF EQ. USA A EUR	26,6500	-0,03%	30/03/2026
FF EQ. USA H EUR	24,3720	-0,53%	30/03/2026
FF EQ. USA VALUE EUR	18,7640	0,41%	30/03/2026
FF EQUITY MARKET NEUTRAL STAR	11,0120	-0,57%	30/03/2026
FF EURO BOND LONG RISK EUR	19,1820	1,03%	30/03/2026
FF EURO BOND LOW RISK EUR	14,2030	0,28%	30/03/2026
FF EURO BOND MED RISK EUR	17,5510	0,53%	30/03/2026
FF EURO CORPORATE BOND EUR	8,1470	0,22%	30/03/2026
FF EURO DEFENSIVE BOND EUR	10,9960	0,13%	30/03/2026

FF EURO SHORT TERM EUR	12,7290	0,01%	30/03/2026
FF GLOBAL BOND CAP EUR	9,3310	0,37%	30/03/2026
FF GLOBAL EQUITY CAP EUR	20,3260	-0,10%	30/03/2026
FF INFLATION LINKED EUR	14,2060	0,67%	30/03/2026
FF MILLENNIALS EQUITY USA EUR	27,1770	-0,56%	30/03/2026
FF ZERO COUPON 2029	34,2230	0,21%	30/03/2026
FF ZERO COUPON 2039 EUR	22,4130	0,81%	30/03/2026
FF ZERO COUPON 2042	19,5110	0,96%	30/03/2026
FF ZERO COUPON 2043	17,0560	1,26%	30/03/2026
FF ZERO COUPON 2044	13,8520	1,51%	30/03/2026