Società: Fideuram Fund

Fondo Valore Var % Data
FF BOND GLOBAL EMERG. MKTS EUR 14,0880 -0,03% Data11/02/2026
FF BOND GLOBAL HIGH YIELD 21,6200 -0,06% Data11/02/2026
FF BOND US PLUS 18,0210 0,26% Data11/02/2026
FF BOND YEN EUR 5,0800 0,87% Data11/02/2026
FF COMMODITIES EUR 8,6150 0,94% Data11/02/2026
FF EQ. EUROPE EUR 16,7600 0,22% Data11/02/2026
FF EQ. GLOBAL EMERG. MARKETS EUR 14,6850 1,39% Data11/02/2026
FF EQ. JAPAN A EUR 13,2500 0,84% Data11/02/2026
FF EQ. JAPAN H EUR 7,8040 0,61% Data20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR 18,4740 2,02% Data11/02/2026
FF EQ. PACIFIC EX JAPAN H EUR 11,2970 Data24/06/2021
FF EQ. USA A EUR 28,2400 0,58% Data11/02/2026
FF EQ. USA H EUR 26,7990 0,12% Data11/02/2026
FF EQ. USA VALUE EUR 19,6170 0,73% Data11/02/2026
FF EQUITY MARKET NEUTRAL STAR 11,2540 -0,03% Data11/02/2026
FF EURO BOND LONG RISK EUR 19,6780 0,11% Data11/02/2026
FF EURO BOND LOW RISK EUR 14,4630 -0,02% Data11/02/2026
FF EURO BOND MED RISK EUR 18,0110 -0,01% Data11/02/2026
FF EURO CORPORATE BOND EUR 8,3240 -0,02% Data11/02/2026
FF EURO DEFENSIVE BOND EUR 11,1120 -0,01% Data11/02/2026
FF EURO SHORT TERM EUR 12,7340 Data11/02/2026
FF GLOBAL BOND CAP EUR 9,4410 -0,07% Data11/02/2026
FF GLOBAL EQUITY CAP EUR 21,7070 0,58% Data11/02/2026
FF INFLATION LINKED EUR 14,3000 0,01% Data11/02/2026
FF MILLENNIALS EQUITY USA EUR 28,8670 0,35% Data11/02/2026
FF ZERO COUPON 2029 34,9040 0,02% Data11/02/2026
FF ZERO COUPON 2039 EUR 23,6040 0,19% Data11/02/2026
FF ZERO COUPON 2042 20,5350 0,27% Data11/02/2026
FF ZERO COUPON 2043 18,1490 0,13% Data11/02/2026
FF ZERO COUPON 2044 14,6780 0,15% Data11/02/2026