Società: Fideuram Fund

Fondo Valore Var % Data
FF BOND GLOBAL EMERG. MKTS EUR 11,0370 -0,68% Data28/09/2023
FF BOND GLOBAL HIGH YIELD 18,1820 -0,39% Data28/09/2023
FF BOND US PLUS 17,3470 -0,13% Data28/09/2023
FF BOND YEN EUR 6,9220 -0,65% Data28/09/2023
FF COMMODITIES EUR 7,3590 0,10% Data28/09/2023
FF EQ. EUROPE EUR 12,1750 0,45% Data28/09/2023
FF EQ. GLOBAL EMERG. MARKETS EUR 9,8690 -0,90% Data28/09/2023
FF EQ. JAPAN A EUR 9,2550 -1,13% Data28/09/2023
FF EQ. JAPAN H EUR 7,8040 0,61% Data20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR 13,9900 -0,38% Data28/09/2023
FF EQ. PACIFIC EX JAPAN H EUR 11,2970 0,00% Data24/06/2021
FF EQ. USA A EUR 19,6670 0,22% Data28/09/2023
FF EQ. USA H EUR 17,4340 0,74% Data28/09/2023
FF EQ. USA VALUE EUR 15,3670 -0,01% Data28/09/2023
FF EQUITY MARKET NEUTRAL STAR 10,2760 0,14% Data28/09/2023
FF EQUITY USA ADVANTAGE EUR 20,1230 0,99% Data28/09/2023
FF EURO BOND LONG RISK EUR 18,0410 -1,84% Data28/09/2023
FF EURO BOND LOW RISK EUR 13,4720 -0,26% Data28/09/2023
FF EURO BOND MED RISK EUR 16,4440 -0,58% Data28/09/2023
FF EURO CORPORATE BOND EUR 7,2640 -0,57% Data28/09/2023
FF EURO DEFENSIVE BOND EUR 10,5310 -0,08% Data28/09/2023
FF EURO SHORT TERM EUR 11,8820 0,08% Data28/09/2023
FF GLOBAL BOND CAP EUR 8,9420 -0,12% Data28/09/2023
FF GLOBAL EQUITY CAP EUR 15,0170 0,17% Data28/09/2023
FF INFLATION LINKED EUR 13,8520 -0,52% Data28/09/2023
FF ZERO COUPON 2029 30,1200 -0,47% Data28/09/2023
FF ZERO COUPON 2039 EUR 18,8150 -1,08% Data28/09/2023
FF ZERO COUPON 2042 16,8250 -1,56% Data28/09/2023
FF ZERO COUPON 2043 13,8120 -1,43% Data28/09/2023
FF ZERO COUPON 2044 11,6140 -1,03% Data28/09/2023