Società: Fideuram Fund

Fondo	Valore	Var %	Data
FF BOND GLOBAL EMERG. MKTS EUR	14,0130	0,45%	10/03/2026
FF BOND GLOBAL HIGH YIELD	21,4980	0,45%	10/03/2026
FF BOND US PLUS	18,3180	-0,65%	10/03/2026
FF BOND YEN EUR	5,0740		10/03/2026
FF COMMODITIES EUR	9,3950	-2,18%	10/03/2026

FF EQ. EUROPE EUR	16,4280	1,97%	10/03/2026
FF EQ. GLOBAL EMERG. MARKETS EUR	14,3510	3,00%	10/03/2026
FF EQ. JAPAN A EUR	12,4450	2,49%	10/03/2026
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	18,4300	2,10%	10/03/2026
FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FF EQ. USA A EUR	28,0720	-0,46%	10/03/2026
FF EQ. USA H EUR	26,1260	0,00%	10/03/2026
FF EQ. USA VALUE EUR	19,2960	-0,68%	10/03/2026
FF EQUITY MARKET NEUTRAL STAR	11,0170	-0,35%	10/03/2026
FF EURO BOND LONG RISK EUR	19,6960	0,55%	10/03/2026
FF EURO BOND LOW RISK EUR	14,3920	0,38%	10/03/2026
FF EURO BOND MED RISK EUR	17,9110	0,51%	10/03/2026
FF EURO CORPORATE BOND EUR	8,2710	0,39%	10/03/2026
FF EURO DEFENSIVE BOND EUR	11,0750	0,20%	10/03/2026

FF EURO SHORT TERM EUR	12,7410	0,05%	10/03/2026
FF GLOBAL BOND CAP EUR	9,4260	0,04%	10/03/2026
FF GLOBAL EQUITY CAP EUR	21,3580	0,25%	10/03/2026
FF INFLATION LINKED EUR	14,4130	-0,08%	10/03/2026
FF MILLENNIALS EQUITY USA EUR	29,1170	-0,83%	10/03/2026
FF ZERO COUPON 2029	34,7400	0,40%	10/03/2026
FF ZERO COUPON 2039 EUR	23,4310	0,72%	10/03/2026
FF ZERO COUPON 2042	20,4540	0,66%	10/03/2026
FF ZERO COUPON 2043	18,1100	1,68%	10/03/2026
FF ZERO COUPON 2044	14,6350	1,25%	10/03/2026