Società: Fideuram Fund

Fondo	Valore	Var %	Data
FF BOND GLOBAL EMERG. MKTS EUR	13,9010	0,05%	14/01/2026
FF BOND GLOBAL HIGH YIELD	21,5350	-0,02%	14/01/2026
FF BOND US PLUS	18,3170	0,09%	14/01/2026
FF BOND YEN EUR	5,0250	0,20%	14/01/2026
FF COMMODITIES EUR	8,2780	0,58%	14/01/2026

FF EQ. EUROPE EUR	16,5940	0,14%	14/01/2026
FF EQ. GLOBAL EMERG. MARKETS EUR	14,1420	0,37%	14/01/2026
FF EQ. JAPAN A EUR	12,3860	1,77%	14/01/2026
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	17,4040	-0,06%	14/01/2026
FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FF EQ. USA A EUR	28,7270	-0,63%	14/01/2026
FF EQ. USA H EUR	26,8510	-0,55%	14/01/2026
FF EQ. USA VALUE EUR	19,3360	0,15%	14/01/2026
FF EQUITY MARKET NEUTRAL STAR	11,3020	0,19%	14/01/2026
FF EURO BOND LONG RISK EUR	19,5850	0,20%	14/01/2026
FF EURO BOND LOW RISK EUR	14,4170	0,08%	14/01/2026
FF EURO BOND MED RISK EUR	17,9060	0,10%	14/01/2026
FF EURO CORPORATE BOND EUR	8,2850	0,08%	14/01/2026
FF EURO DEFENSIVE BOND EUR	11,0940	0,03%	14/01/2026

FF EURO SHORT TERM EUR	12,7160	0,01%	14/01/2026
FF GLOBAL BOND CAP EUR	9,4280	0,11%	14/01/2026
FF GLOBAL EQUITY CAP EUR	21,6590	-0,42%	14/01/2026
FF INFLATION LINKED EUR	14,3280	0,28%	14/01/2026
FF MILLENNIALS EQUITY USA EUR	30,4350	-1,28%	14/01/2026
FF ZERO COUPON 2029	34,7680	0,07%	14/01/2026
FF ZERO COUPON 2039 EUR	23,3910	0,31%	14/01/2026
FF ZERO COUPON 2042	20,5110	0,38%	14/01/2026
FF ZERO COUPON 2043	18,0320	0,45%	14/01/2026
FF ZERO COUPON 2044	14,5980	0,41%	14/01/2026