Società: Fideuram Fund

Fondo	Valore	Var %	Data
FF BOND GLOBAL EMERG. MKTS EUR	13,9840	0,06%	02/02/2026
FF BOND GLOBAL HIGH YIELD	21,5890	0,06%	02/02/2026
FF BOND US PLUS	18,0150	0,74%	02/02/2026
FF BOND YEN EUR	5,0160	-0,06%	02/02/2026
FF COMMODITIES EUR	8,3310	-4,30%	02/02/2026

FF EQ. EUROPE EUR	16,7080	1,06%	02/02/2026
FF EQ. GLOBAL EMERG. MARKETS EUR	14,1390	-1,32%	02/02/2026
FF EQ. JAPAN A EUR	12,0160	-1,12%	02/02/2026
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	17,7740	-0,65%	02/02/2026
FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FF EQ. USA A EUR	28,6290	1,48%	02/02/2026
FF EQ. USA H EUR	27,0270	0,59%	02/02/2026
FF EQ. USA VALUE EUR	19,5490	1,69%	02/02/2026
FF EQUITY MARKET NEUTRAL STAR	11,2830	0,01%	02/02/2026
FF EURO BOND LONG RISK EUR	19,5440	-0,17%	02/02/2026
FF EURO BOND LOW RISK EUR	14,4250	-0,10%	02/02/2026
FF EURO BOND MED RISK EUR	17,9280	-0,13%	02/02/2026
FF EURO CORPORATE BOND EUR	8,2990	-0,06%	02/02/2026
FF EURO DEFENSIVE BOND EUR	11,0960	-0,07%	02/02/2026

FF EURO SHORT TERM EUR	12,7290	0,02%	02/02/2026
FF GLOBAL BOND CAP EUR	9,4040	-0,10%	02/02/2026
FF GLOBAL EQUITY CAP EUR	21,6520	1,25%	02/02/2026
FF INFLATION LINKED EUR	14,2580	-0,25%	02/02/2026
FF MILLENNIALS EQUITY USA EUR	29,6150	1,50%	02/02/2026
FF ZERO COUPON 2029	34,7970	-0,11%	02/02/2026
FF ZERO COUPON 2039 EUR	23,3850	-0,24%	02/02/2026
FF ZERO COUPON 2042	20,4530	-0,20%	02/02/2026
FF ZERO COUPON 2043	18,0320	-0,15%	02/02/2026
FF ZERO COUPON 2044	14,5830	-0,22%	02/02/2026