Società: Fideuram Fund

Fondo	Valore	Var %	Data
FF BOND GLOBAL EMERG. MKTS EUR	13,8670	0,14%	09/04/2026
FF BOND GLOBAL HIGH YIELD	21,4870	0,08%	09/04/2026
FF BOND US PLUS	18,1630	0,14%	09/04/2026
FF BOND YEN EUR	4,9120	-0,65%	09/04/2026
FF COMMODITIES EUR	9,6130	0,77%	09/04/2026
FF EQ. EUROPE EUR	16,6350	-0,08%	09/04/2026
FF EQ. GLOBAL EMERG. MARKETS EUR	14,4830	-0,89%	09/04/2026
FF EQ. JAPAN A EUR	12,6270	-1,40%	09/04/2026
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	18,7660	0,41%	09/04/2026
FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FF EQ. USA A EUR	28,2830	0,75%	09/04/2026
FF EQ. USA H EUR	26,3270	0,65%	09/04/2026
FF EQ. USA VALUE EUR	19,6090	0,66%	09/04/2026
FF EQUITY MARKET NEUTRAL STAR	11,1640	0,77%	09/04/2026
FF EURO BOND LONG RISK EUR	19,3020	-1,14%	09/04/2026
FF EURO BOND LOW RISK EUR	14,2650	-0,28%	09/04/2026
FF EURO BOND MED RISK EUR	17,6780	-0,52%	09/04/2026
FF EURO CORPORATE BOND EUR	8,2230	-0,32%	09/04/2026
FF EURO DEFENSIVE BOND EUR	11,0220	-0,13%	09/04/2026

FF EURO SHORT TERM EUR	12,7480	0,01%	09/04/2026
FF GLOBAL BOND CAP EUR	9,3610	-0,21%	09/04/2026
FF GLOBAL EQUITY CAP EUR	21,5680	0,44%	09/04/2026
FF INFLATION LINKED EUR	14,2890	-0,24%	09/04/2026
FF MILLENNIALS EQUITY USA EUR	29,0360	0,31%	09/04/2026
FF ZERO COUPON 2029	34,5050	-0,07%	09/04/2026
FF ZERO COUPON 2039 EUR	22,9710	-0,51%	09/04/2026
FF ZERO COUPON 2042	19,9560	-0,81%	09/04/2026
FF ZERO COUPON 2043	17,5200	-0,91%	09/04/2026
FF ZERO COUPON 2044	14,2000	-1,19%	09/04/2026