Società: Fideuram Fund

Fondo	Valore	Var %	Data
FF BOND GLOBAL EMERG. MKTS EUR	13,8940	-0,06%	13/01/2026
FF BOND GLOBAL HIGH YIELD	21,5400	0,07%	13/01/2026
FF BOND US PLUS	18,3010	0,37%	13/01/2026
FF BOND YEN EUR	5,0150	-0,99%	13/01/2026
FF COMMODITIES EUR	8,2300	0,57%	13/01/2026

FF EQ. EUROPE EUR	16,5700	-0,03%	13/01/2026
FF EQ. GLOBAL EMERG. MARKETS EUR	14,0900	0,54%	13/01/2026
FF EQ. JAPAN A EUR	12,1700	2,39%	13/01/2026
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	17,4140	0,55%	13/01/2026
FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FF EQ. USA A EUR	28,9090	0,06%	13/01/2026
FF EQ. USA H EUR	27,0000	-0,21%	13/01/2026
FF EQ. USA VALUE EUR	19,3080	0,05%	13/01/2026
FF EQUITY MARKET NEUTRAL STAR	11,2810	0,05%	13/01/2026
FF EURO BOND LONG RISK EUR	19,5460	-0,17%	13/01/2026
FF EURO BOND LOW RISK EUR	14,4060	-0,01%	13/01/2026
FF EURO BOND MED RISK EUR	17,8880	-0,03%	13/01/2026
FF EURO CORPORATE BOND EUR	8,2780	0,01%	13/01/2026
FF EURO DEFENSIVE BOND EUR	11,0910		13/01/2026

FF EURO SHORT TERM EUR	12,7150	0,01%	13/01/2026
FF GLOBAL BOND CAP EUR	9,4180	-0,02%	13/01/2026
FF GLOBAL EQUITY CAP EUR	21,7500	0,22%	13/01/2026
FF INFLATION LINKED EUR	14,2880	0,02%	13/01/2026
FF MILLENNIALS EQUITY USA EUR	30,8300	0,10%	13/01/2026
FF ZERO COUPON 2029	34,7440	0,00%	13/01/2026
FF ZERO COUPON 2039 EUR	23,3180	-0,25%	13/01/2026
FF ZERO COUPON 2042	20,4340	-0,33%	13/01/2026
FF ZERO COUPON 2043	17,9520	-0,61%	13/01/2026
FF ZERO COUPON 2044	14,5390	-0,58%	13/01/2026