Società: Fideuram Fund

Fondo	Valore	Var %	Data
FF BOND GLOBAL EMERG. MKTS EUR	13,8090	0,06%	02/12/2025
FF BOND GLOBAL HIGH YIELD	21,3110	0,06%	02/12/2025
FF BOND US PLUS	18,2820	0,31%	02/12/2025
FF BOND YEN EUR	5,2420	-0,13%	02/12/2025
FF COMMODITIES EUR	7,9270	-0,78%	02/12/2025

FF EQ. EUROPE EUR	15,7000	0,17%	02/12/2025
FF EQ. GLOBAL EMERG. MARKETS EUR	13,2650	0,61%	02/12/2025
FF EQ. JAPAN A EUR	11,5180	-0,11%	02/12/2025
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	16,8700	0,64%	02/12/2025
FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FF EQ. USA A EUR	28,5320	0,44%	02/12/2025
FF EQ. USA H EUR	26,6100	0,24%	02/12/2025
FF EQ. USA VALUE EUR	18,6370	0,19%	02/12/2025
FF EQUITY MARKET NEUTRAL STAR	11,1850	-0,23%	02/12/2025
FF EURO BOND LONG RISK EUR	19,5460	-0,15%	02/12/2025
FF EURO BOND LOW RISK EUR	14,3890	-0,01%	02/12/2025
FF EURO BOND MED RISK EUR	17,8670	-0,06%	02/12/2025
FF EURO CORPORATE BOND EUR	8,2690	0,06%	02/12/2025
FF EURO DEFENSIVE BOND EUR	11,0790	0,01%	02/12/2025

FF EURO SHORT TERM EUR	12,6930	0,01%	02/12/2025
FF GLOBAL BOND CAP EUR	9,4380	0,01%	02/12/2025
FF GLOBAL EQUITY CAP EUR	21,2080	0,37%	02/12/2025
FF INFLATION LINKED EUR	14,2630	0,03%	02/12/2025
FF MILLENNIALS EQUITY USA EUR	30,7260	0,67%	02/12/2025
FF ZERO COUPON 2029	34,6600	0,00%	02/12/2025
FF ZERO COUPON 2039 EUR	23,2020	0,03%	02/12/2025
FF ZERO COUPON 2042	20,3860	0,03%	02/12/2025
FF ZERO COUPON 2043	17,9010	0,06%	02/12/2025
FF ZERO COUPON 2044	14,5000	-0,07%	02/12/2025