Società: Fideuram Fund

Fondo	Valore	Var %	Data
FF BOND GLOBAL EMERG. MKTS EUR	13,7220	0,65%	01/04/2026
FF BOND GLOBAL HIGH YIELD	21,2950	0,44%	01/04/2026
FF BOND US PLUS	18,1340	-0,79%	01/04/2026
FF BOND YEN EUR	4,9920	0,14%	01/04/2026
FF COMMODITIES EUR	9,7420	-0,50%	01/04/2026

FF EQ. EUROPE EUR	16,2030	2,57%	01/04/2026
FF EQ. GLOBAL EMERG. MARKETS EUR	13,9500	3,14%	01/04/2026
FF EQ. JAPAN A EUR	12,5100	4,73%	01/04/2026
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	18,1120	2,26%	01/04/2026
FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FF EQ. USA A EUR	27,3190	0,02%	01/04/2026
FF EQ. USA H EUR	25,3100	0,84%	01/04/2026
FF EQ. USA VALUE EUR	19,0020	-0,37%	01/04/2026
FF EQUITY MARKET NEUTRAL STAR	11,0390	0,42%	01/04/2026
FF EURO BOND LONG RISK EUR	19,3740	0,41%	01/04/2026
FF EURO BOND LOW RISK EUR	14,2390	0,15%	01/04/2026
FF EURO BOND MED RISK EUR	17,6510	0,30%	01/04/2026
FF EURO CORPORATE BOND EUR	8,1940	0,44%	01/04/2026
FF EURO DEFENSIVE BOND EUR	11,0080	0,08%	01/04/2026

FF EURO SHORT TERM EUR	12,7370	0,05%	01/04/2026
FF GLOBAL BOND CAP EUR	9,3530	0,09%	01/04/2026
FF GLOBAL EQUITY CAP EUR	20,8900	0,83%	01/04/2026
FF INFLATION LINKED EUR	14,2410	-0,03%	01/04/2026
FF MILLENNIALS EQUITY USA EUR	28,1030	0,24%	01/04/2026
FF ZERO COUPON 2029	34,3620	0,22%	01/04/2026
FF ZERO COUPON 2039 EUR	22,8050	0,80%	01/04/2026
FF ZERO COUPON 2042	19,9140	0,83%	01/04/2026
FF ZERO COUPON 2043	17,4600	1,09%	01/04/2026
FF ZERO COUPON 2044	14,1790	1,04%	01/04/2026