Società: Fideuram Fund

Fondo	Valore	Var %	Data
FF BOND GLOBAL EMERG. MKTS EUR	13,5860	0,18%	16/09/2025
FF BOND GLOBAL HIGH YIELD	21,2970	0,08%	16/09/2025
FF BOND US PLUS	17,8340	-0,70%	16/09/2025
FF BOND YEN EUR	5,5680	-0,43%	16/09/2025
FF COMMODITIES EUR	7,5340	0,67%	16/09/2025
FF EQ. EUROPE EUR	15,0360	-1,22%	16/09/2025
FF EQ. GLOBAL EMERG. MARKETS EUR	12,7350	0,06%	16/09/2025
FF EQ. JAPAN A EUR	11,2250	0,10%	16/09/2025
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	17,2700	-0,62%	16/09/2025

FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FF EQ. USA A EUR	27,0150	-0,88%	16/09/2025
FF EQ. USA H EUR	25,8300	-0,10%	16/09/2025
FF EQ. USA VALUE EUR	18,1860	-0,69%	16/09/2025
FF EQUITY MARKET NEUTRAL STAR	11,0610	-0,06%	16/09/2025
FF EURO BOND LONG RISK EUR	19,5860	0,01%	16/09/2025
FF EURO BOND LOW RISK EUR	14,3730	0,01%	16/09/2025
FF EURO BOND MED RISK EUR	17,8340	-0,02%	16/09/2025
FF EURO CORPORATE BOND EUR	8,2450		16/09/2025
FF EURO DEFENSIVE BOND EUR	11,0670		16/09/2025
FF EURO SHORT TERM EUR	12,6500		16/09/2025
FF GLOBAL BOND CAP EUR	9,4440	0,03%	16/09/2025
FF GLOBAL EQUITY CAP EUR	20,1640	-0,83%	16/09/2025
FF INFLATION LINKED EUR	14,3140	0,06%	16/09/2025
FF MILLENNIALS EQUITY USA EUR	29,2850	-0,89%	16/09/2025
FF ZERO COUPON 2029	34,5460		16/09/2025
FF ZERO COUPON 2039 EUR	22,9410	-0,10%	16/09/2025
FF ZERO COUPON 2042	20,2910	0,09%	16/09/2025
FF ZERO COUPON 2043	17,5890	0,10%	16/09/2025
FF ZERO COUPON 2044	14,2950	-0,10%	16/09/2025