Società: Fideuram Fund

Fondo Valore Var % Data
FF BOND GLOBAL EMERG. MKTS EUR 13,7430 0,61% Data25/03/2026
FF BOND GLOBAL HIGH YIELD 21,2610 0,29% Data25/03/2026
FF BOND US PLUS 18,1720 0,62% Data25/03/2026
FF BOND YEN EUR 5,0220 0,10% Data25/03/2026
FF COMMODITIES EUR 9,4310 -0,30% Data25/03/2026
FF EQ. EUROPE EUR 15,9180 1,38% Data25/03/2026
FF EQ. GLOBAL EMERG. MARKETS EUR 14,1300 1,85% Data25/03/2026
FF EQ. JAPAN A EUR 12,3450 2,53% Data25/03/2026
FF EQ. JAPAN H EUR 7,8040 0,61% Data20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR 17,9830 1,50% Data25/03/2026
FF EQ. PACIFIC EX JAPAN H EUR 11,2970 Data24/06/2021
FF EQ. USA A EUR 27,4890 0,59% Data25/03/2026
FF EQ. USA H EUR 25,3790 0,51% Data25/03/2026
FF EQ. USA VALUE EUR 19,0600 0,36% Data25/03/2026
FF EQUITY MARKET NEUTRAL STAR 11,0680 -0,08% Data25/03/2026
FF EURO BOND LONG RISK EUR 19,4350 1,13% Data25/03/2026
FF EURO BOND LOW RISK EUR 14,2330 0,29% Data25/03/2026
FF EURO BOND MED RISK EUR 17,6520 0,55% Data25/03/2026
FF EURO CORPORATE BOND EUR 8,1870 0,29% Data25/03/2026
FF EURO DEFENSIVE BOND EUR 11,0010 0,13% Data25/03/2026
FF EURO SHORT TERM EUR 12,7310 0,04% Data25/03/2026
FF GLOBAL BOND CAP EUR 9,3460 0,32% Data25/03/2026
FF GLOBAL EQUITY CAP EUR 20,9140 0,89% Data25/03/2026
FF INFLATION LINKED EUR 14,2210 0,40% Data25/03/2026
FF MILLENNIALS EQUITY USA EUR 28,4870 0,86% Data25/03/2026
FF ZERO COUPON 2029 34,3040 0,36% Data25/03/2026
FF ZERO COUPON 2039 EUR 22,8250 1,36% Data25/03/2026
FF ZERO COUPON 2042 19,9550 1,53% Data25/03/2026
FF ZERO COUPON 2043 17,5040 2,10% Data25/03/2026
FF ZERO COUPON 2044 14,1930 2,28% Data25/03/2026