Società: Fideuram Fund

Fondo Valore Var % Data
FF BOND GLOBAL EMERG. MKTS EUR 14,0090 0,09% Data05/02/2026
FF BOND GLOBAL HIGH YIELD 21,5710 -0,07% Data05/02/2026
FF BOND US PLUS 18,0810 0,41% Data05/02/2026
FF BOND YEN EUR 4,9920 0,22% Data05/02/2026
FF COMMODITIES EUR 8,5110 -0,98% Data05/02/2026
FF EQ. EUROPE EUR 16,4710 -1,12% Data05/02/2026
FF EQ. GLOBAL EMERG. MARKETS EUR 14,2550 -1,49% Data05/02/2026
FF EQ. JAPAN A EUR 12,3070 -0,49% Data05/02/2026
FF EQ. JAPAN H EUR 7,8040 0,61% Data20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR 18,0860 -0,66% Data05/02/2026
FF EQ. PACIFIC EX JAPAN H EUR 11,2970 Data24/06/2021
FF EQ. USA A EUR 27,7830 -1,18% Data05/02/2026
FF EQ. USA H EUR 26,2230 -1,22% Data05/02/2026
FF EQ. USA VALUE EUR 19,4490 -0,66% Data05/02/2026
FF EQUITY MARKET NEUTRAL STAR 11,2560 -0,35% Data05/02/2026
FF EURO BOND LONG RISK EUR 19,5630 0,21% Data05/02/2026
FF EURO BOND LOW RISK EUR 14,4430 0,06% Data05/02/2026
FF EURO BOND MED RISK EUR 17,9570 0,11% Data05/02/2026
FF EURO CORPORATE BOND EUR 8,3090 0,02% Data05/02/2026
FF EURO DEFENSIVE BOND EUR 11,1060 0,03% Data05/02/2026
FF EURO SHORT TERM EUR 12,7310 -0,01% Data05/02/2026
FF GLOBAL BOND CAP EUR 9,4220 0,21% Data05/02/2026
FF GLOBAL EQUITY CAP EUR 21,2070 -1,20% Data05/02/2026
FF INFLATION LINKED EUR 14,2440 0,03% Data05/02/2026
FF MILLENNIALS EQUITY USA EUR 28,0250 -1,76% Data05/02/2026
FF ZERO COUPON 2029 34,8270 0,01% Data05/02/2026
FF ZERO COUPON 2039 EUR 23,3990 0,12% Data05/02/2026
FF ZERO COUPON 2042 20,3580 0,13% Data05/02/2026
FF ZERO COUPON 2043 18,0130 0,36% Data05/02/2026
FF ZERO COUPON 2044 14,5610 0,25% Data05/02/2026