Società: Fideuram Fund

Fondo	Valore	Var %	Data
FF BOND GLOBAL EMERG. MKTS EUR	13,7030	0,18%	23/03/2026
FF BOND GLOBAL HIGH YIELD	21,2150	0,09%	23/03/2026
FF BOND US PLUS	18,1260	0,23%	23/03/2026
FF BOND YEN EUR	5,0080	-0,28%	23/03/2026
FF COMMODITIES EUR	9,3140	-3,93%	23/03/2026

FF EQ. EUROPE EUR	15,6330	0,63%	23/03/2026
FF EQ. GLOBAL EMERG. MARKETS EUR	13,6290	-3,09%	23/03/2026
FF EQ. JAPAN A EUR	11,8080	-3,69%	23/03/2026
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	17,6460	-2,20%	23/03/2026
FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FF EQ. USA A EUR	27,3940	0,85%	23/03/2026
FF EQ. USA H EUR	25,3280	1,21%	23/03/2026
FF EQ. USA VALUE EUR	18,9530	0,40%	23/03/2026
FF EQUITY MARKET NEUTRAL STAR	11,0410	-0,06%	23/03/2026
FF EURO BOND LONG RISK EUR	19,2590	0,37%	23/03/2026
FF EURO BOND LOW RISK EUR	14,2250	0,18%	23/03/2026
FF EURO BOND MED RISK EUR	17,5990	0,20%	23/03/2026
FF EURO CORPORATE BOND EUR	8,1670	0,12%	23/03/2026
FF EURO DEFENSIVE BOND EUR	11,0020	0,12%	23/03/2026

FF EURO SHORT TERM EUR	12,7300	0,03%	23/03/2026
FF GLOBAL BOND CAP EUR	9,3240	0,13%	23/03/2026
FF GLOBAL EQUITY CAP EUR	20,7270	0,62%	23/03/2026
FF INFLATION LINKED EUR	14,1990	-0,01%	23/03/2026
FF MILLENNIALS EQUITY USA EUR	28,4560	1,39%	23/03/2026
FF ZERO COUPON 2029	34,3180	0,35%	23/03/2026
FF ZERO COUPON 2039 EUR	22,6560	0,83%	23/03/2026
FF ZERO COUPON 2042	19,7940	1,09%	23/03/2026
FF ZERO COUPON 2043	17,2950	1,54%	23/03/2026
FF ZERO COUPON 2044	14,0600	1,79%	23/03/2026