Società: Fideuram Fund

Fondo	Valore	Var %	Data
FF BOND GLOBAL EMERG. MKTS EUR	13,6340	0,47%	31/03/2026
FF BOND GLOBAL HIGH YIELD	21,2010	0,43%	31/03/2026
FF BOND US PLUS	18,2790	-0,19%	31/03/2026
FF BOND YEN EUR	4,9850		31/03/2026
FF COMMODITIES EUR	9,7910	0,16%	31/03/2026

FF EQ. EUROPE EUR	15,7970	0,55%	31/03/2026
FF EQ. GLOBAL EMERG. MARKETS EUR	13,5250	-1,21%	31/03/2026
FF EQ. JAPAN A EUR	11,9450	-1,61%	31/03/2026
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	17,7110	-0,20%	31/03/2026
FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FF EQ. USA A EUR	27,3140	2,49%	31/03/2026
FF EQ. USA H EUR	25,0980	2,98%	31/03/2026
FF EQ. USA VALUE EUR	19,0720	1,64%	31/03/2026
FF EQUITY MARKET NEUTRAL STAR	10,9930	-0,17%	31/03/2026
FF EURO BOND LONG RISK EUR	19,2940	0,58%	31/03/2026
FF EURO BOND LOW RISK EUR	14,2180	0,11%	31/03/2026
FF EURO BOND MED RISK EUR	17,5980	0,27%	31/03/2026
FF EURO CORPORATE BOND EUR	8,1580	0,14%	31/03/2026
FF EURO DEFENSIVE BOND EUR	10,9990	0,03%	31/03/2026

FF EURO SHORT TERM EUR	12,7310	0,02%	31/03/2026
FF GLOBAL BOND CAP EUR	9,3450	0,15%	31/03/2026
FF GLOBAL EQUITY CAP EUR	20,7180	1,93%	31/03/2026
FF INFLATION LINKED EUR	14,2450	0,27%	31/03/2026
FF MILLENNIALS EQUITY USA EUR	28,0360	3,16%	31/03/2026
FF ZERO COUPON 2029	34,2850	0,18%	31/03/2026
FF ZERO COUPON 2039 EUR	22,6230	0,94%	31/03/2026
FF ZERO COUPON 2042	19,7500	1,22%	31/03/2026
FF ZERO COUPON 2043	17,2720	1,27%	31/03/2026
FF ZERO COUPON 2044	14,0330	1,31%	31/03/2026