Società: Fideuram Fund

Fondo	Valore	Var %	Data
FF BOND GLOBAL EMERG. MKTS EUR	13,8300	-0,06%	16/03/2026
FF BOND GLOBAL HIGH YIELD	21,3090	0,06%	16/03/2026
FF BOND US PLUS	18,4350	0,12%	16/03/2026
FF BOND YEN EUR	5,0430	-0,49%	16/03/2026
FF COMMODITIES EUR	9,5880	-1,93%	16/03/2026

FF EQ. EUROPE EUR	16,2480	0,51%	16/03/2026
FF EQ. GLOBAL EMERG. MARKETS EUR	14,3190	0,56%	16/03/2026
FF EQ. JAPAN A EUR	12,3240	-0,69%	16/03/2026
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	18,3480	0,32%	16/03/2026
FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FF EQ. USA A EUR	28,1190	0,67%	16/03/2026
FF EQ. USA H EUR	25,7800	1,02%	16/03/2026
FF EQ. USA VALUE EUR	19,4060	0,49%	16/03/2026
FF EQUITY MARKET NEUTRAL STAR	10,9870	-0,25%	16/03/2026
FF EURO BOND LONG RISK EUR	19,3760	0,53%	16/03/2026
FF EURO BOND LOW RISK EUR	14,3110	0,16%	16/03/2026
FF EURO BOND MED RISK EUR	17,7390	0,32%	16/03/2026
FF EURO CORPORATE BOND EUR	8,2060	0,12%	16/03/2026
FF EURO DEFENSIVE BOND EUR	11,0430	0,07%	16/03/2026

FF EURO SHORT TERM EUR	12,7350	0,02%	16/03/2026
FF GLOBAL BOND CAP EUR	9,3730	0,14%	16/03/2026
FF GLOBAL EQUITY CAP EUR	21,2690	0,64%	16/03/2026
FF INFLATION LINKED EUR	14,3210	0,34%	16/03/2026
FF MILLENNIALS EQUITY USA EUR	29,0830	0,83%	16/03/2026
FF ZERO COUPON 2029	34,5120	0,18%	16/03/2026
FF ZERO COUPON 2039 EUR	22,9470	0,72%	16/03/2026
FF ZERO COUPON 2042	19,9990	0,74%	16/03/2026
FF ZERO COUPON 2043	17,5540	1,04%	16/03/2026
FF ZERO COUPON 2044	14,1810	1,00%	16/03/2026