Società: Fideuram Fund

Fondo	Valore	Var %	Data
FF BOND GLOBAL EMERG. MKTS EUR	13,8350	0,21%	15/12/2025
FF BOND GLOBAL HIGH YIELD	21,3470	0,03%	15/12/2025
FF BOND US PLUS	17,9670	-0,09%	15/12/2025
FF BOND YEN EUR	5,1790	0,17%	15/12/2025
FF COMMODITIES EUR	7,8000	-0,31%	15/12/2025

FF EQ. EUROPE EUR	15,8390	0,74%	15/12/2025
FF EQ. GLOBAL EMERG. MARKETS EUR	13,1010	-1,25%	15/12/2025
FF EQ. JAPAN A EUR	11,7310	0,19%	15/12/2025
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	16,8290	-0,67%	15/12/2025
FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FF EQ. USA A EUR	28,0540	-0,40%	15/12/2025
FF EQ. USA H EUR	26,4890	-0,20%	15/12/2025
FF EQ. USA VALUE EUR	18,7170		15/12/2025
FF EQUITY MARKET NEUTRAL STAR	11,1730	-0,10%	15/12/2025
FF EURO BOND LONG RISK EUR	19,4440	0,47%	15/12/2025
FF EURO BOND LOW RISK EUR	14,3550	0,08%	15/12/2025
FF EURO BOND MED RISK EUR	17,7970	0,16%	15/12/2025
FF EURO CORPORATE BOND EUR	8,2450	0,08%	15/12/2025
FF EURO DEFENSIVE BOND EUR	11,0690	0,04%	15/12/2025

FF EURO SHORT TERM EUR	12,6980	0,02%	15/12/2025
FF GLOBAL BOND CAP EUR	9,4050	0,06%	15/12/2025
FF GLOBAL EQUITY CAP EUR	21,0190	-0,18%	15/12/2025
FF INFLATION LINKED EUR	14,2360	0,11%	15/12/2025
FF MILLENNIALS EQUITY USA EUR	29,8580	-0,69%	15/12/2025
FF ZERO COUPON 2029	34,5640	0,03%	15/12/2025
FF ZERO COUPON 2039 EUR	23,0910	0,32%	15/12/2025
FF ZERO COUPON 2042	20,2420	0,33%	15/12/2025
FF ZERO COUPON 2043	17,8130	0,39%	15/12/2025
FF ZERO COUPON 2044	14,4290	0,38%	15/12/2025