Società: Fideuram Fund

Fondo	Valore	Var %	Data
FF BOND GLOBAL EMERG. MKTS EUR	13,7500	-0,08%	21/11/2025
FF BOND GLOBAL HIGH YIELD	21,1730	0,07%	21/11/2025
FF BOND US PLUS	18,4240	0,40%	21/11/2025
FF BOND YEN EUR	5,2940	1,32%	21/11/2025
FF COMMODITIES EUR	7,7250	-0,18%	21/11/2025

FF EQ. EUROPE EUR	15,3340	-0,36%	21/11/2025
FF EQ. GLOBAL EMERG. MARKETS EUR	13,0080	-2,27%	21/11/2025
FF EQ. JAPAN A EUR	11,4330	0,48%	21/11/2025
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	16,4590	-1,63%	21/11/2025
FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FF EQ. USA A EUR	27,8390	1,18%	21/11/2025
FF EQ. USA H EUR	25,7420	0,96%	21/11/2025
FF EQ. USA VALUE EUR	18,4200	1,57%	21/11/2025
FF EQUITY MARKET NEUTRAL STAR	11,1130	0,01%	21/11/2025
FF EURO BOND LONG RISK EUR	19,6180	0,11%	21/11/2025
FF EURO BOND LOW RISK EUR	14,4060	0,04%	21/11/2025
FF EURO BOND MED RISK EUR	17,9030	0,08%	21/11/2025
FF EURO CORPORATE BOND EUR	8,2640		21/11/2025
FF EURO DEFENSIVE BOND EUR	11,0830	0,03%	21/11/2025

FF EURO SHORT TERM EUR	12,6840	-0,01%	21/11/2025
FF GLOBAL BOND CAP EUR	9,4490	0,13%	21/11/2025
FF GLOBAL EQUITY CAP EUR	20,7070	0,80%	21/11/2025
FF INFLATION LINKED EUR	14,2410	0,16%	21/11/2025
FF MILLENNIALS EQUITY USA EUR	29,6980	0,93%	21/11/2025
FF ZERO COUPON 2029	34,6700	0,03%	21/11/2025
FF ZERO COUPON 2039 EUR	23,2000	0,08%	21/11/2025
FF ZERO COUPON 2042	20,3990	0,17%	21/11/2025
FF ZERO COUPON 2043	17,8500	-0,22%	21/11/2025
FF ZERO COUPON 2044	14,4770	-0,01%	21/11/2025