Società: Fideuram Fund

Fondo	Valore	Var %	Data
FF BOND GLOBAL EMERG. MKTS EUR	13,8450	-0,46%	20/01/2026
FF BOND GLOBAL HIGH YIELD	21,5190	-0,24%	20/01/2026
FF BOND US PLUS	18,0600	-1,22%	20/01/2026
FF BOND YEN EUR	4,9020	-1,90%	20/01/2026
FF COMMODITIES EUR	8,3590	2,29%	20/01/2026

FF EQ. EUROPE EUR	16,3530	-0,71%	20/01/2026
FF EQ. GLOBAL EMERG. MARKETS EUR	14,0630	-1,18%	20/01/2026
FF EQ. JAPAN A EUR	12,1950	-1,68%	20/01/2026
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	17,3560	-1,07%	20/01/2026
FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FF EQ. USA A EUR	28,0090	-2,86%	20/01/2026
FF EQ. USA H EUR	26,3330	-2,10%	20/01/2026
FF EQ. USA VALUE EUR	18,9780	-2,27%	20/01/2026
FF EQUITY MARKET NEUTRAL STAR	11,2710	0,40%	20/01/2026
FF EURO BOND LONG RISK EUR	19,4880	-0,46%	20/01/2026
FF EURO BOND LOW RISK EUR	14,4140	-0,01%	20/01/2026
FF EURO BOND MED RISK EUR	17,8860	-0,11%	20/01/2026
FF EURO CORPORATE BOND EUR	8,2750	-0,07%	20/01/2026
FF EURO DEFENSIVE BOND EUR	11,0950	0,01%	20/01/2026

FF EURO SHORT TERM EUR	12,7190	0,01%	20/01/2026
FF GLOBAL BOND CAP EUR	9,3910	-0,21%	20/01/2026
FF GLOBAL EQUITY CAP EUR	21,2020	-2,36%	20/01/2026
FF INFLATION LINKED EUR	14,2490	-0,29%	20/01/2026
FF MILLENNIALS EQUITY USA EUR	29,6560	-2,88%	20/01/2026
FF ZERO COUPON 2029	34,7580	-0,01%	20/01/2026
FF ZERO COUPON 2039 EUR	23,3260	-0,31%	20/01/2026
FF ZERO COUPON 2042	20,3800	-0,56%	20/01/2026
FF ZERO COUPON 2043	17,9520	-0,63%	20/01/2026
FF ZERO COUPON 2044	14,5290	-0,67%	20/01/2026