Società: Fideuram Fund

Fondo	Valore	Var %	Data
FF BOND GLOBAL EMERG. MKTS EUR	13,5730	-0,67%	27/03/2026
FF BOND GLOBAL HIGH YIELD	21,0910	-0,44%	27/03/2026
FF BOND US PLUS	18,1060	0,10%	27/03/2026
FF BOND YEN EUR	4,9560	-1,20%	27/03/2026
FF COMMODITIES EUR	9,7110	1,75%	27/03/2026

FF EQ. EUROPE EUR	15,5760	-0,91%	27/03/2026
FF EQ. GLOBAL EMERG. MARKETS EUR	13,8340	-0,58%	27/03/2026
FF EQ. JAPAN A EUR	12,3080	-0,03%	27/03/2026
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	17,8420	-0,30%	27/03/2026
FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FF EQ. USA A EUR	26,6590	-1,36%	27/03/2026
FF EQ. USA H EUR	24,5030	-1,54%	27/03/2026
FF EQ. USA VALUE EUR	18,6880	-0,96%	27/03/2026
FF EQUITY MARKET NEUTRAL STAR	11,0750	0,01%	27/03/2026
FF EURO BOND LONG RISK EUR	18,9870	-0,91%	27/03/2026
FF EURO BOND LOW RISK EUR	14,1630	-0,09%	27/03/2026
FF EURO BOND MED RISK EUR	17,4590	-0,35%	27/03/2026
FF EURO CORPORATE BOND EUR	8,1290	-0,28%	27/03/2026
FF EURO DEFENSIVE BOND EUR	10,9820	0,01%	27/03/2026

FF EURO SHORT TERM EUR	12,7280		27/03/2026
FF GLOBAL BOND CAP EUR	9,2970	-0,11%	27/03/2026
FF GLOBAL EQUITY CAP EUR	20,3460	-1,22%	27/03/2026
FF INFLATION LINKED EUR	14,1110	-0,31%	27/03/2026
FF MILLENNIALS EQUITY USA EUR	27,3290	-1,88%	27/03/2026
FF ZERO COUPON 2029	34,1500	0,04%	27/03/2026
FF ZERO COUPON 2039 EUR	22,2330	-0,70%	27/03/2026
FF ZERO COUPON 2042	19,3260	-0,87%	27/03/2026
FF ZERO COUPON 2043	16,8440	-1,06%	27/03/2026
FF ZERO COUPON 2044	13,6460	-1,32%	27/03/2026