Società: Fideuram Fund

Fondo	Valore	Var %	Data
FF BOND GLOBAL EMERG. MKTS EUR	13,9180	0,37%	10/04/2026
FF BOND GLOBAL HIGH YIELD	21,4950	0,04%	10/04/2026
FF BOND US PLUS	18,0690	-0,52%	10/04/2026
FF BOND YEN EUR	4,8820	-0,61%	10/04/2026
FF COMMODITIES EUR	9,5840	-0,30%	10/04/2026
FF EQ. EUROPE EUR	16,6980	0,38%	10/04/2026
FF EQ. GLOBAL EMERG. MARKETS EUR	14,6000	0,81%	10/04/2026
FF EQ. JAPAN A EUR	12,6110	-0,13%	10/04/2026
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	18,7500	-0,09%	10/04/2026
FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FF EQ. USA A EUR	28,1530	-0,46%	10/04/2026
FF EQ. USA H EUR	26,3010	-0,10%	10/04/2026
FF EQ. USA VALUE EUR	19,3900	-1,12%	10/04/2026
FF EQUITY MARKET NEUTRAL STAR	11,1800	0,14%	10/04/2026
FF EURO BOND LONG RISK EUR	19,2210	-0,42%	10/04/2026
FF EURO BOND LOW RISK EUR	14,2540	-0,08%	10/04/2026
FF EURO BOND MED RISK EUR	17,6500	-0,16%	10/04/2026
FF EURO CORPORATE BOND EUR	8,2180	-0,06%	10/04/2026
FF EURO DEFENSIVE BOND EUR	11,0190	-0,03%	10/04/2026

FF EURO SHORT TERM EUR	12,7450	-0,02%	10/04/2026
FF GLOBAL BOND CAP EUR	9,3540	-0,07%	10/04/2026
FF GLOBAL EQUITY CAP EUR	21,5230	-0,21%	10/04/2026
FF INFLATION LINKED EUR	14,2690	-0,14%	10/04/2026
FF MILLENNIALS EQUITY USA EUR	28,9560	-0,28%	10/04/2026
FF ZERO COUPON 2029	34,3980	-0,31%	10/04/2026
FF ZERO COUPON 2039 EUR	22,7390	-1,01%	10/04/2026
FF ZERO COUPON 2042	19,7260	-1,15%	10/04/2026
FF ZERO COUPON 2043	17,2890	-1,32%	10/04/2026
FF ZERO COUPON 2044	14,0360	-1,15%	10/04/2026