Società: Fideuram Fund

Fondo Valore Var % Data
FF BOND GLOBAL EMERG. MKTS EUR 14,1760 -0,10% Data18/02/2026
FF BOND GLOBAL HIGH YIELD 21,6350 0,15% Data18/02/2026
FF BOND US PLUS 18,1830 -0,21% Data18/02/2026
FF BOND YEN EUR 5,1240 -0,43% Data18/02/2026
FF COMMODITIES EUR 8,5370 1,98% Data18/02/2026
FF EQ. EUROPE EUR 16,9750 1,29% Data18/02/2026
FF EQ. GLOBAL EMERG. MARKETS EUR 14,7020 0,27% Data18/02/2026
FF EQ. JAPAN A EUR 13,0160 0,78% Data18/02/2026
FF EQ. JAPAN H EUR 7,8040 0,61% Data20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR 18,4750 0,62% Data18/02/2026
FF EQ. PACIFIC EX JAPAN H EUR 11,2970 Data24/06/2021
FF EQ. USA A EUR 28,0800 0,47% Data18/02/2026
FF EQ. USA H EUR 26,5570 0,55% Data18/02/2026
FF EQ. USA VALUE EUR 19,5930 0,43% Data18/02/2026
FF EQUITY MARKET NEUTRAL STAR 11,2260 0,14% Data18/02/2026
FF EURO BOND LONG RISK EUR 19,8860 0,11% Data18/02/2026
FF EURO BOND LOW RISK EUR 14,4900 -0,01% Data18/02/2026
FF EURO BOND MED RISK EUR 18,0840 0,02% Data18/02/2026
FF EURO CORPORATE BOND EUR 8,3340 -0,01% Data18/02/2026
FF EURO DEFENSIVE BOND EUR 11,1200 -0,01% Data18/02/2026
FF EURO SHORT TERM EUR 12,7370 0,01% Data18/02/2026
FF GLOBAL BOND CAP EUR 9,4820 -0,05% Data18/02/2026
FF GLOBAL EQUITY CAP EUR 21,6480 0,77% Data18/02/2026
FF INFLATION LINKED EUR 14,3870 0,03% Data18/02/2026
FF MILLENNIALS EQUITY USA EUR 28,7080 0,38% Data18/02/2026
FF ZERO COUPON 2029 34,9670 -0,01% Data18/02/2026
FF ZERO COUPON 2039 EUR 23,8160 0,14% Data18/02/2026
FF ZERO COUPON 2042 20,7530 0,00% Data18/02/2026
FF ZERO COUPON 2043 18,4040 0,50% Data18/02/2026
FF ZERO COUPON 2044 14,8760 0,35% Data18/02/2026