Società: Fideuram Fund

Fondo	Valore	Var %	Data
FF BOND GLOBAL EMERG. MKTS EUR	13,8880	-0,27%	08/01/2026
FF BOND GLOBAL HIGH YIELD	21,4990	-0,02%	08/01/2026
FF BOND US PLUS	18,2020	-0,01%	08/01/2026
FF BOND YEN EUR	5,1010	0,26%	08/01/2026
FF COMMODITIES EUR	7,9980	-0,34%	08/01/2026

FF EQ. EUROPE EUR	16,3810	-0,14%	08/01/2026
FF EQ. GLOBAL EMERG. MARKETS EUR	13,8960	-0,52%	08/01/2026
FF EQ. JAPAN A EUR	11,8770	-0,83%	08/01/2026
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	17,2610	-0,23%	08/01/2026
FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FF EQ. USA A EUR	28,7180	0,15%	08/01/2026
FF EQ. USA H EUR	26,8590	-0,06%	08/01/2026
FF EQ. USA VALUE EUR	19,2180	0,98%	08/01/2026
FF EQUITY MARKET NEUTRAL STAR	11,2860	0,22%	08/01/2026
FF EURO BOND LONG RISK EUR	19,4550	-0,27%	08/01/2026
FF EURO BOND LOW RISK EUR	14,3950	-0,04%	08/01/2026
FF EURO BOND MED RISK EUR	17,8570	-0,07%	08/01/2026
FF EURO CORPORATE BOND EUR	8,2680	-0,07%	08/01/2026
FF EURO DEFENSIVE BOND EUR	11,0880	-0,02%	08/01/2026

FF EURO SHORT TERM EUR	12,7120	0,01%	08/01/2026
FF GLOBAL BOND CAP EUR	9,4110	-0,08%	08/01/2026
FF GLOBAL EQUITY CAP EUR	21,5410	0,01%	08/01/2026
FF INFLATION LINKED EUR	14,2490	-0,09%	08/01/2026
FF MILLENNIALS EQUITY USA EUR	30,4440	-0,84%	08/01/2026
FF ZERO COUPON 2029	34,7260	0,03%	08/01/2026
FF ZERO COUPON 2039 EUR	23,2390	-0,04%	08/01/2026
FF ZERO COUPON 2042	20,3590	0,04%	08/01/2026
FF ZERO COUPON 2043	17,9800	0,30%	08/01/2026
FF ZERO COUPON 2044	14,4890	-0,09%	08/01/2026