Società: Fideuram Fund

Fondo	Valore	Var %	Data
FF BOND GLOBAL EMERG. MKTS EUR	13,8480	0,28%	03/12/2025
FF BOND GLOBAL HIGH YIELD	21,3370	0,12%	03/12/2025
FF BOND US PLUS	18,2290	-0,29%	03/12/2025
FF BOND YEN EUR	5,2240	-0,34%	03/12/2025
FF COMMODITIES EUR	7,9580	0,39%	03/12/2025

FF EQ. EUROPE EUR	15,7030	0,02%	03/12/2025
FF EQ. GLOBAL EMERG. MARKETS EUR	13,1960	-0,52%	03/12/2025
FF EQ. JAPAN A EUR	11,5180		03/12/2025
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	16,8480	-0,13%	03/12/2025
FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FF EQ. USA A EUR	28,4850	-0,16%	03/12/2025
FF EQ. USA H EUR	26,6860	0,29%	03/12/2025
FF EQ. USA VALUE EUR	18,7100	0,39%	03/12/2025
FF EQUITY MARKET NEUTRAL STAR	11,1650	-0,18%	03/12/2025
FF EURO BOND LONG RISK EUR	19,5710	0,13%	03/12/2025
FF EURO BOND LOW RISK EUR	14,3950	0,04%	03/12/2025
FF EURO BOND MED RISK EUR	17,8830	0,09%	03/12/2025
FF EURO CORPORATE BOND EUR	8,2750	0,07%	03/12/2025
FF EURO DEFENSIVE BOND EUR	11,0800	0,01%	03/12/2025

FF EURO SHORT TERM EUR	12,6940	0,01%	03/12/2025
FF GLOBAL BOND CAP EUR	9,4440	0,06%	03/12/2025
FF GLOBAL EQUITY CAP EUR	21,1910	-0,08%	03/12/2025
FF INFLATION LINKED EUR	14,3050	0,29%	03/12/2025
FF MILLENNIALS EQUITY USA EUR	30,6950	-0,10%	03/12/2025
FF ZERO COUPON 2029	34,6810	0,06%	03/12/2025
FF ZERO COUPON 2039 EUR	23,2440	0,18%	03/12/2025
FF ZERO COUPON 2042	20,4220	0,18%	03/12/2025
FF ZERO COUPON 2043	17,9460	0,25%	03/12/2025
FF ZERO COUPON 2044	14,5400	0,28%	03/12/2025