Società: Fideuram Fund

Fondo Valore Var % Data
FF BOND GLOBAL EMERG. MKTS EUR 13,8180 0,10% Data26/11/2025
FF BOND GLOBAL HIGH YIELD 21,2650 0,17% Data26/11/2025
FF BOND US PLUS 18,3830 -0,08% Data26/11/2025
FF BOND YEN EUR 5,2500 -0,40% Data26/11/2025
FF COMMODITIES EUR 7,7940 1,25% Data26/11/2025
FF EQ. EUROPE EUR 15,6620 1,12% Data26/11/2025
FF EQ. GLOBAL EMERG. MARKETS EUR 13,2550 1,01% Data26/11/2025
FF EQ. JAPAN A EUR 11,5540 1,58% Data26/11/2025
FF EQ. JAPAN H EUR 7,8040 0,61% Data20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR 16,7740 1,05% Data26/11/2025
FF EQ. PACIFIC EX JAPAN H EUR 11,2970 Data24/06/2021
FF EQ. USA A EUR 28,5020 0,42% Data26/11/2025
FF EQ. USA H EUR 26,5480 0,64% Data26/11/2025
FF EQ. USA VALUE EUR 18,6900 0,18% Data26/11/2025
FF EQUITY MARKET NEUTRAL STAR 11,1500 0,22% Data26/11/2025
FF EURO BOND LONG RISK EUR 19,7540 -0,03% Data26/11/2025
FF EURO BOND LOW RISK EUR 14,4170 0,03% Data26/11/2025
FF EURO BOND MED RISK EUR 17,9540 0,03% Data26/11/2025
FF EURO CORPORATE BOND EUR 8,2760 0,02% Data26/11/2025
FF EURO DEFENSIVE BOND EUR 11,0830 0,01% Data26/11/2025
FF EURO SHORT TERM EUR 12,6880 0,01% Data26/11/2025
FF GLOBAL BOND CAP EUR 9,4710 0,04% Data26/11/2025
FF GLOBAL EQUITY CAP EUR 21,1800 0,62% Data26/11/2025
FF INFLATION LINKED EUR 14,3210 0,35% Data26/11/2025
FF MILLENNIALS EQUITY USA EUR 30,6410 0,64% Data26/11/2025
FF ZERO COUPON 2029 34,7270 0,05% Data26/11/2025
FF ZERO COUPON 2039 EUR 23,4070 0,12% Data26/11/2025
FF ZERO COUPON 2042 20,6240 0,11% Data26/11/2025
FF ZERO COUPON 2043 18,1180 0,19% Data26/11/2025
FF ZERO COUPON 2044 14,7010 0,23% Data26/11/2025