Società: Fideuram Fund

Fondo	Valore	Var %	Data
FF BOND GLOBAL EMERG. MKTS EUR	14,0300	-0,03%	15/04/2026
FF BOND GLOBAL HIGH YIELD	21,5860	0,03%	15/04/2026
FF BOND US PLUS	18,0240	-0,12%	15/04/2026
FF BOND YEN EUR	4,8760	0,14%	15/04/2026
FF COMMODITIES EUR	9,6810	0,36%	15/04/2026
FF EQ. EUROPE EUR	16,7660	-0,33%	15/04/2026
FF EQ. GLOBAL EMERG. MARKETS EUR	14,8230	1,22%	15/04/2026
FF EQ. JAPAN A EUR	12,6660	0,26%	15/04/2026
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	18,7710	0,13%	15/04/2026
FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FF EQ. USA A EUR	28,7720	0,81%	15/04/2026
FF EQ. USA H EUR	27,0310	0,71%	15/04/2026
FF EQ. USA VALUE EUR	19,4690	-0,13%	15/04/2026
FF EQUITY MARKET NEUTRAL STAR	11,2210	0,19%	15/04/2026
FF EURO BOND LONG RISK EUR	19,2010	-0,23%	15/04/2026
FF EURO BOND LOW RISK EUR	14,2740	0,02%	15/04/2026
FF EURO BOND MED RISK EUR	17,6730	-0,04%	15/04/2026
FF EURO CORPORATE BOND EUR	8,2350	0,02%	15/04/2026
FF EURO DEFENSIVE BOND EUR	11,0300	0,03%	15/04/2026

FF EURO SHORT TERM EUR	12,7510		15/04/2026
FF GLOBAL BOND CAP EUR	9,3710	-0,09%	15/04/2026
FF GLOBAL EQUITY CAP EUR	21,9220	0,56%	15/04/2026
FF INFLATION LINKED EUR	14,3070	-0,03%	15/04/2026
FF MILLENNIALS EQUITY USA EUR	30,1430	1,45%	15/04/2026
FF ZERO COUPON 2029	34,4760	-0,02%	15/04/2026
FF ZERO COUPON 2039 EUR	22,7670	-0,31%	15/04/2026
FF ZERO COUPON 2042	19,7600	-0,38%	15/04/2026
FF ZERO COUPON 2043	17,3350	-0,22%	15/04/2026
FF ZERO COUPON 2044	14,0280	-0,31%	15/04/2026