Società: Fideuram Fund

Fondo	Valore	Var %	Data
FF BOND GLOBAL EMERG. MKTS EUR	13,8750	-0,01%	30/12/2025
FF BOND GLOBAL HIGH YIELD	21,4160	0,02%	30/12/2025
FF BOND US PLUS	18,0920	0,06%	30/12/2025
FF BOND YEN EUR	5,1040	-0,12%	30/12/2025
FF COMMODITIES EUR	8,0460	1,53%	30/12/2025

FF EQ. EUROPE EUR	16,0900	0,59%	30/12/2025
FF EQ. GLOBAL EMERG. MARKETS EUR	13,3420	0,21%	30/12/2025
FF EQ. JAPAN A EUR	11,5880	-0,64%	30/12/2025
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	17,0760	0,13%	30/12/2025
FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FF EQ. USA A EUR	28,3780	-0,08%	30/12/2025
FF EQ. USA H EUR	26,7580	-0,16%	30/12/2025
FF EQ. USA VALUE EUR	18,7660	0,01%	30/12/2025
FF EQUITY MARKET NEUTRAL STAR	11,1780	-0,13%	30/12/2025
FF EURO BOND LONG RISK EUR	19,4140	-0,45%	30/12/2025
FF EURO BOND LOW RISK EUR	14,3740	-0,07%	30/12/2025
FF EURO BOND MED RISK EUR	17,8200	-0,19%	30/12/2025
FF EURO CORPORATE BOND EUR	8,2510	-0,06%	30/12/2025
FF EURO DEFENSIVE BOND EUR	11,0800	-0,01%	30/12/2025

FF EURO SHORT TERM EUR	12,7050	0,01%	30/12/2025
FF GLOBAL BOND CAP EUR	9,4180	-0,07%	30/12/2025
FF GLOBAL EQUITY CAP EUR	21,2480	0,00%	30/12/2025
FF INFLATION LINKED EUR	14,2290	-0,06%	30/12/2025
FF MILLENNIALS EQUITY USA EUR	30,2810	-0,26%	30/12/2025
FF ZERO COUPON 2029	34,6400	-0,07%	30/12/2025
FF ZERO COUPON 2039 EUR	23,1380	-0,49%	30/12/2025
FF ZERO COUPON 2042	20,2310	-0,65%	30/12/2025
FF ZERO COUPON 2043	17,8010	-0,71%	30/12/2025
FF ZERO COUPON 2044	14,4110	-0,75%	30/12/2025