Società: Fideuram Fund

Fondo	Valore	Var %	Data
FF BOND GLOBAL EMERG. MKTS EUR	11,0370	-0,68%	28/09/2023
FF BOND GLOBAL HIGH YIELD	18,1820	-0,39%	28/09/2023
FF BOND US PLUS	17,3470	-0,13%	28/09/2023
FF BOND YEN EUR	6,9220	-0,65%	28/09/2023
FF COMMODITIES EUR	7,3590	0,10%	28/09/2023
FF EQ. EUROPE EUR	12,1750	0,45%	28/09/2023
FF EQ. GLOBAL EMERG. MARKETS EUR	9,8690	-0,90%	28/09/2023
FF EQ. JAPAN A EUR	9,2550	-1,13%	28/09/2023
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	13,9900	-0,38%	28/09/2023
FF EQ. PACIFIC EX JAPAN H EUR	11,2970	0,00%	24/06/2021
FF EQ. USA A EUR	19,6670	0,22%	28/09/2023
FF EQ. USA H EUR	17,4340	0,74%	28/09/2023
FF EQ. USA VALUE EUR	15,3670	-0,01%	28/09/2023
FF EQUITY MARKET NEUTRAL STAR	10,2760	0,14%	28/09/2023
FF EQUITY USA ADVANTAGE EUR	20,1230	0,99%	28/09/2023
FF EURO BOND LONG RISK EUR	18,0410	-1,84%	28/09/2023
FF EURO BOND LOW RISK EUR	13,4720	-0,26%	28/09/2023
FF EURO BOND MED RISK EUR	16,4440	-0,58%	28/09/2023
FF EURO CORPORATE BOND EUR	7,2640	-0,57%	28/09/2023
FF EURO DEFENSIVE BOND EUR	10,5310	-0,08%	28/09/2023
FF EURO SHORT TERM EUR	11,8820	0,08%	28/09/2023
FF GLOBAL BOND CAP EUR	8,9420	-0,12%	28/09/2023
FF GLOBAL EQUITY CAP EUR	15,0170	0,17%	28/09/2023
FF INFLATION LINKED EUR	13,8520	-0,52%	28/09/2023
FF ZERO COUPON 2029	30,1200	-0,47%	28/09/2023
FF ZERO COUPON 2039 EUR	18,8150	-1,08%	28/09/2023
FF ZERO COUPON 2042	16,8250	-1,56%	28/09/2023
FF ZERO COUPON 2043	13,8120	-1,43%	28/09/2023
FF ZERO COUPON 2044	11,6140	-1,03%	28/09/2023