Società: Fideuram Fund

Fondo	Valore	Var %	Data
FF BOND GLOBAL EMERG. MKTS EUR	12,7190	0,07%	28/04/2025
FF BOND GLOBAL HIGH YIELD	20,2610	0,03%	28/04/2025
FF BOND US PLUS	17,9200	0,21%	28/04/2025
FF BOND YEN EUR	6,1700	0,80%	28/04/2025
FF COMMODITIES EUR	7,3980	0,46%	28/04/2025
FF EQ. EUROPE EUR	14,2570	0,42%	28/04/2025
FF EQ. GLOBAL EMERG. MARKETS EUR	10,8730	0,42%	28/04/2025
FF EQ. JAPAN A EUR	10,1110	1,57%	28/04/2025
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	15,2770	0,54%	28/04/2025

FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FF EQ. USA A EUR	23,4580	-0,08%	28/04/2025
FF EQ. USA H EUR	21,7550	0,01%	28/04/2025
FF EQ. USA VALUE EUR	16,9640	0,18%	28/04/2025
FF EQUITY MARKET NEUTRAL STAR	10,8270	0,28%	28/04/2025
FF EURO BOND LONG RISK EUR	19,9840	-0,44%	28/04/2025
FF EURO BOND LOW RISK EUR	14,3960	-0,10%	28/04/2025
FF EURO BOND MED RISK EUR	17,8480	-0,28%	28/04/2025
FF EURO CORPORATE BOND EUR	8,1410	-0,09%	28/04/2025
FF EURO DEFENSIVE BOND EUR	11,0780	-0,03%	28/04/2025
FF EURO SHORT TERM EUR	12,5500	0,01%	28/04/2025
FF GLOBAL BOND CAP EUR	9,4420	0,03%	28/04/2025
FF GLOBAL EQUITY CAP EUR	17,8000	0,17%	28/04/2025
FF INFLATION LINKED EUR	14,2420	0,03%	28/04/2025
FF MILLENNIALS EQUITY USA EUR	25,3290	-0,06%	28/04/2025
FF ZERO COUPON 2029	34,3150	-0,08%	28/04/2025
FF ZERO COUPON 2039 EUR	22,5030	-0,51%	28/04/2025
FF ZERO COUPON 2042	20,1230	-0,60%	28/04/2025
FF ZERO COUPON 2043	17,2180	-0,59%	28/04/2025
FF ZERO COUPON 2044	14,0960	-0,82%	28/04/2025