Società: Fideuram Fund

Fondo	Valore	Var %	Data
FF BOND GLOBAL EMERG. MKTS EUR	13,8900	0,33%	21/01/2026
FF BOND GLOBAL HIGH YIELD	21,5430	0,11%	21/01/2026
FF BOND US PLUS	18,1540	0,52%	21/01/2026
FF BOND YEN EUR	4,9390	0,75%	21/01/2026
FF COMMODITIES EUR	8,4520	1,11%	21/01/2026

FF EQ. EUROPE EUR	16,3240	-0,18%	21/01/2026
FF EQ. GLOBAL EMERG. MARKETS EUR	14,1260	0,45%	21/01/2026
FF EQ. JAPAN A EUR	12,0790	-0,95%	21/01/2026
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	17,3660	0,06%	21/01/2026
FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FF EQ. USA A EUR	28,4070	1,42%	21/01/2026
FF EQ. USA H EUR	26,6460	1,19%	21/01/2026
FF EQ. USA VALUE EUR	19,3090	1,74%	21/01/2026
FF EQUITY MARKET NEUTRAL STAR	11,2740	0,03%	21/01/2026
FF EURO BOND LONG RISK EUR	19,4460	-0,22%	21/01/2026
FF EURO BOND LOW RISK EUR	14,4050	-0,06%	21/01/2026
FF EURO BOND MED RISK EUR	17,8650	-0,12%	21/01/2026
FF EURO CORPORATE BOND EUR	8,2740	-0,01%	21/01/2026
FF EURO DEFENSIVE BOND EUR	11,0930	-0,02%	21/01/2026

FF EURO SHORT TERM EUR	12,7210	0,02%	21/01/2026
FF GLOBAL BOND CAP EUR	9,4010	0,11%	21/01/2026
FF GLOBAL EQUITY CAP EUR	21,4040	0,95%	21/01/2026
FF INFLATION LINKED EUR	14,2740	0,18%	21/01/2026
FF MILLENNIALS EQUITY USA EUR	30,0010	1,16%	21/01/2026
FF ZERO COUPON 2029	34,7230	-0,10%	21/01/2026
FF ZERO COUPON 2039 EUR	23,2340	-0,39%	21/01/2026
FF ZERO COUPON 2042	20,3090	-0,35%	21/01/2026
FF ZERO COUPON 2043	17,9060	-0,26%	21/01/2026
FF ZERO COUPON 2044	14,4660	-0,43%	21/01/2026