Società: Fideuram Fund

Fondo	Valore	Var %	Data
FF BOND GLOBAL EMERG. MKTS EUR	14,0640	-0,20%	23/04/2026
FF BOND GLOBAL HIGH YIELD	21,5860	-0,08%	23/04/2026
FF BOND US PLUS	18,0920	-0,17%	23/04/2026
FF BOND YEN EUR	4,8970	-0,14%	23/04/2026
FF COMMODITIES EUR	9,9000	0,65%	23/04/2026
FF EQ. EUROPE EUR	16,7160	0,16%	23/04/2026
FF EQ. GLOBAL EMERG. MARKETS EUR	15,0740	-0,54%	23/04/2026
FF EQ. JAPAN A EUR	12,6220	-0,68%	23/04/2026
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	18,4590	-0,69%	23/04/2026
FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FF EQ. USA A EUR	29,3580	-0,30%	23/04/2026
FF EQ. USA H EUR	27,3710	-0,38%	23/04/2026
FF EQ. USA VALUE EUR	19,8540	0,53%	23/04/2026
FF EQUITY MARKET NEUTRAL STAR	11,1910	0,19%	23/04/2026
FF EURO BOND LONG RISK EUR	19,3270	-0,07%	23/04/2026
FF EURO BOND LOW RISK EUR	14,2790	-0,04%	23/04/2026
FF EURO BOND MED RISK EUR	17,6960	-0,06%	23/04/2026
FF EURO CORPORATE BOND EUR	8,2410	-0,10%	23/04/2026
FF EURO DEFENSIVE BOND EUR	11,0320	-0,02%	23/04/2026

FF EURO SHORT TERM EUR	12,7560		23/04/2026
FF GLOBAL BOND CAP EUR	9,3600	-0,14%	23/04/2026
FF GLOBAL EQUITY CAP EUR	22,2630	-0,17%	23/04/2026
FF INFLATION LINKED EUR	14,2710	-0,05%	23/04/2026
FF MILLENNIALS EQUITY USA EUR	30,7870	-0,98%	23/04/2026
FF ZERO COUPON 2029	34,4820	-0,01%	23/04/2026
FF ZERO COUPON 2039 EUR	22,8910	-0,10%	23/04/2026
FF ZERO COUPON 2042	19,8310	-0,09%	23/04/2026
FF ZERO COUPON 2043	17,4710	-0,07%	23/04/2026
FF ZERO COUPON 2044	14,1830	-0,08%	23/04/2026