Società: Fideuram Fund

Fondo	Valore	Var %	Data
FF BOND GLOBAL EMERG. MKTS EUR	13,8290	-0,01%	29/10/2025
FF BOND GLOBAL HIGH YIELD	21,3080	0,10%	29/10/2025
FF BOND US PLUS	18,1780	-0,67%	29/10/2025
FF BOND YEN EUR	5,4730	0,15%	29/10/2025
FF COMMODITIES EUR	7,6270	0,47%	29/10/2025
FF EQ. EUROPE EUR	15,6460	-0,01%	29/10/2025
FF EQ. GLOBAL EMERG. MARKETS EUR	13,6140	0,98%	29/10/2025
FF EQ. JAPAN A EUR	11,6400	0,30%	29/10/2025
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	17,3280	-0,59%	29/10/2025

FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FF EQ. USA A EUR	28,6980	0,05%	29/10/2025
FF EQ. USA H EUR	26,9480	0,09%	29/10/2025
FF EQ. USA VALUE EUR	18,6350	-0,75%	29/10/2025
FF EQUITY MARKET NEUTRAL STAR	11,1040	0,11%	29/10/2025
FF EURO BOND LONG RISK EUR	19,8770	0,06%	29/10/2025
FF EURO BOND LOW RISK EUR	14,4200	0,01%	29/10/2025
FF EURO BOND MED RISK EUR	17,9580	0,03%	29/10/2025
FF EURO CORPORATE BOND EUR	8,3030	0,04%	29/10/2025
FF EURO DEFENSIVE BOND EUR	11,0830	0,01%	29/10/2025
FF EURO SHORT TERM EUR	12,6770	0,01%	29/10/2025
FF GLOBAL BOND CAP EUR	9,4730	-0,19%	29/10/2025
FF GLOBAL EQUITY CAP EUR	21,3080	0,03%	29/10/2025
FF INFLATION LINKED EUR	14,3740	-0,28%	29/10/2025
FF MILLENNIALS EQUITY USA EUR	31,0770	-0,14%	29/10/2025
FF ZERO COUPON 2029	34,7270	0,06%	29/10/2025
FF ZERO COUPON 2039 EUR	23,4100	0,18%	29/10/2025
FF ZERO COUPON 2042	20,6720	0,23%	29/10/2025
FF ZERO COUPON 2043	18,1040	0,23%	29/10/2025
FF ZERO COUPON 2044	14,7160	0,33%	29/10/2025