Società: Fideuram Fund

Fondo	Valore	Var %	Data
FF BOND GLOBAL EMERG. MKTS EUR	13,9490	0,22%	13/04/2026
FF BOND GLOBAL HIGH YIELD	21,4900	-0,02%	13/04/2026
FF BOND US PLUS	18,1370	0,38%	13/04/2026
FF BOND YEN EUR	4,8560	-0,53%	13/04/2026
FF COMMODITIES EUR	9,6970	1,18%	13/04/2026
FF EQ. EUROPE EUR	16,6660	-0,19%	13/04/2026
FF EQ. GLOBAL EMERG. MARKETS EUR	14,5020	-0,67%	13/04/2026
FF EQ. JAPAN A EUR	12,5240	-0,69%	13/04/2026
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	18,6750	-0,40%	13/04/2026
FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FF EQ. USA A EUR	28,4500	1,05%	13/04/2026
FF EQ. USA H EUR	26,5370	0,90%	13/04/2026
FF EQ. USA VALUE EUR	19,5530	0,84%	13/04/2026
FF EQUITY MARKET NEUTRAL STAR	11,1950	0,13%	13/04/2026
FF EURO BOND LONG RISK EUR	19,0960	-0,65%	13/04/2026
FF EURO BOND LOW RISK EUR	14,2230	-0,22%	13/04/2026
FF EURO BOND MED RISK EUR	17,5890	-0,35%	13/04/2026
FF EURO CORPORATE BOND EUR	8,2030	-0,18%	13/04/2026
FF EURO DEFENSIVE BOND EUR	11,0050	-0,13%	13/04/2026

FF EURO SHORT TERM EUR	12,7460	0,01%	13/04/2026
FF GLOBAL BOND CAP EUR	9,3510	-0,03%	13/04/2026
FF GLOBAL EQUITY CAP EUR	21,6820	0,74%	13/04/2026
FF INFLATION LINKED EUR	14,2810	0,08%	13/04/2026
FF MILLENNIALS EQUITY USA EUR	29,4880	1,84%	13/04/2026
FF ZERO COUPON 2029	34,3540	-0,13%	13/04/2026
FF ZERO COUPON 2039 EUR	22,6270	-0,49%	13/04/2026
FF ZERO COUPON 2042	19,5850	-0,71%	13/04/2026
FF ZERO COUPON 2043	17,1900	-0,57%	13/04/2026
FF ZERO COUPON 2044	13,9140	-0,87%	13/04/2026