Società: Fideuram Fund

Fondo	Valore	Var %	Data
FF BOND GLOBAL EMERG. MKTS EUR	13,9960	0,14%	04/02/2026
FF BOND GLOBAL HIGH YIELD	21,5860	0,01%	04/02/2026
FF BOND US PLUS	18,0070	0,06%	04/02/2026
FF BOND YEN EUR	4,9810	-0,42%	04/02/2026
FF COMMODITIES EUR	8,5950	0,82%	04/02/2026

FF EQ. EUROPE EUR	16,6580	-0,37%	04/02/2026
FF EQ. GLOBAL EMERG. MARKETS EUR	14,4700	-0,18%	04/02/2026
FF EQ. JAPAN A EUR	12,3680	-0,31%	04/02/2026
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	18,2060	1,00%	04/02/2026
FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FF EQ. USA A EUR	28,1140	-0,74%	04/02/2026
FF EQ. USA H EUR	26,5480	-0,89%	04/02/2026
FF EQ. USA VALUE EUR	19,5780	0,32%	04/02/2026
FF EQUITY MARKET NEUTRAL STAR	11,2950	0,06%	04/02/2026
FF EURO BOND LONG RISK EUR	19,5220	0,22%	04/02/2026
FF EURO BOND LOW RISK EUR	14,4350	0,10%	04/02/2026
FF EURO BOND MED RISK EUR	17,9380	0,15%	04/02/2026
FF EURO CORPORATE BOND EUR	8,3070	0,11%	04/02/2026
FF EURO DEFENSIVE BOND EUR	11,1030	0,05%	04/02/2026

FF EURO SHORT TERM EUR	12,7320	0,01%	04/02/2026
FF GLOBAL BOND CAP EUR	9,4020	0,01%	04/02/2026
FF GLOBAL EQUITY CAP EUR	21,4640	-0,54%	04/02/2026
FF INFLATION LINKED EUR	14,2400	-0,11%	04/02/2026
FF MILLENNIALS EQUITY USA EUR	28,5280	-2,11%	04/02/2026
FF ZERO COUPON 2029	34,8240	0,10%	04/02/2026
FF ZERO COUPON 2039 EUR	23,3720	0,18%	04/02/2026
FF ZERO COUPON 2042	20,3320	-0,38%	04/02/2026
FF ZERO COUPON 2043	17,9480	-0,18%	04/02/2026
FF ZERO COUPON 2044	14,5240	0,09%	04/02/2026