Società: Fideuram Fund

Fondo	Valore	Var %	Data
FF BOND GLOBAL EMERG. MKTS EUR	13,8200	0,01%	27/11/2025
FF BOND GLOBAL HIGH YIELD	21,2650		27/11/2025
FF BOND US PLUS	18,3760	-0,04%	27/11/2025
FF BOND YEN EUR	5,2560	0,11%	27/11/2025
FF COMMODITIES EUR	7,7940		27/11/2025

FF EQ. EUROPE EUR	15,6680	0,04%	27/11/2025
FF EQ. GLOBAL EMERG. MARKETS EUR	13,2330	-0,17%	27/11/2025
FF EQ. JAPAN A EUR	11,6060	0,45%	27/11/2025
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	16,8370	0,38%	27/11/2025
FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FF EQ. USA A EUR	28,4890	-0,05%	27/11/2025
FF EQ. USA H EUR	26,5470	0,00%	27/11/2025
FF EQ. USA VALUE EUR	18,6810	-0,05%	27/11/2025
FF EQUITY MARKET NEUTRAL STAR	11,1510	0,01%	27/11/2025
FF EURO BOND LONG RISK EUR	19,7480	-0,03%	27/11/2025
FF EURO BOND LOW RISK EUR	14,4150	-0,01%	27/11/2025
FF EURO BOND MED RISK EUR	17,9520	-0,01%	27/11/2025
FF EURO CORPORATE BOND EUR	8,2780	0,02%	27/11/2025
FF EURO DEFENSIVE BOND EUR	11,0830		27/11/2025

FF EURO SHORT TERM EUR	12,6880		27/11/2025
FF GLOBAL BOND CAP EUR	9,4710		27/11/2025
FF GLOBAL EQUITY CAP EUR	21,1800		27/11/2025
FF INFLATION LINKED EUR	14,3350	0,10%	27/11/2025
FF MILLENNIALS EQUITY USA EUR	30,6270	-0,05%	27/11/2025
FF ZERO COUPON 2029	34,7180	-0,03%	27/11/2025
FF ZERO COUPON 2039 EUR	23,3910	-0,07%	27/11/2025
FF ZERO COUPON 2042	20,6010	-0,11%	27/11/2025
FF ZERO COUPON 2043	18,0850	-0,18%	27/11/2025
FF ZERO COUPON 2044	14,6780	-0,16%	27/11/2025