Società: Fideuram Fund

Fondo	Valore	Var %	Data
FF BOND GLOBAL EMERG. MKTS EUR	13,9200	0,14%	15/01/2026
FF BOND GLOBAL HIGH YIELD	21,5510	0,07%	15/01/2026
FF BOND US PLUS	18,3830	0,36%	15/01/2026
FF BOND YEN EUR	5,0460	0,42%	15/01/2026
FF COMMODITIES EUR	8,2010	-0,93%	15/01/2026

FF EQ. EUROPE EUR	16,6620	0,41%	15/01/2026
FF EQ. GLOBAL EMERG. MARKETS EUR	14,2140	0,51%	15/01/2026
FF EQ. JAPAN A EUR	12,4730	0,70%	15/01/2026
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	17,6130	1,20%	15/01/2026
FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FF EQ. USA A EUR	28,9380	0,73%	15/01/2026
FF EQ. USA H EUR	26,9060	0,20%	15/01/2026
FF EQ. USA VALUE EUR	19,4980	0,84%	15/01/2026
FF EQUITY MARKET NEUTRAL STAR	11,2680	-0,30%	15/01/2026
FF EURO BOND LONG RISK EUR	19,6500	0,33%	15/01/2026
FF EURO BOND LOW RISK EUR	14,4140	-0,02%	15/01/2026
FF EURO BOND MED RISK EUR	17,9110	0,03%	15/01/2026
FF EURO CORPORATE BOND EUR	8,2850		15/01/2026
FF EURO DEFENSIVE BOND EUR	11,0910	-0,03%	15/01/2026

FF EURO SHORT TERM EUR	12,7160		15/01/2026
FF GLOBAL BOND CAP EUR	9,4240	-0,04%	15/01/2026
FF GLOBAL EQUITY CAP EUR	21,8220	0,75%	15/01/2026
FF INFLATION LINKED EUR	14,3130	-0,10%	15/01/2026
FF MILLENNIALS EQUITY USA EUR	30,6190	0,60%	15/01/2026
FF ZERO COUPON 2029	34,7630	-0,01%	15/01/2026
FF ZERO COUPON 2039 EUR	23,4610	0,30%	15/01/2026
FF ZERO COUPON 2042	20,5920	0,39%	15/01/2026
FF ZERO COUPON 2043	18,1650	0,74%	15/01/2026
FF ZERO COUPON 2044	14,7110	0,77%	15/01/2026