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Società: Fideuram Fund

Fondo Valore Var % Data
FF BOND GLOBAL EMERG. MKTS EUR 14,2160 0,08% Data18/06/2026
FF BOND GLOBAL HIGH YIELD 21,7030 -0,10% Data18/06/2026
FF BOND US PLUS 18,4560 1,12% Data18/06/2026
FF BOND YEN EUR 4,8810 0,37% Data18/06/2026
FF COMMODITIES EUR 9,2220 -1,01% Data18/06/2026
FF EQ. EUROPE EUR 17,5190 -0,21% Data18/06/2026
FF EQ. GLOBAL EMERG. MARKETS EUR 17,3210 1,25% Data18/06/2026
FF EQ. JAPAN A EUR 14,3320 2,22% Data18/06/2026
FF EQ. JAPAN H EUR 7,8040 0,61% Data20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR 18,7160 0,11% Data18/06/2026
FF EQ. PACIFIC EX JAPAN H EUR 11,2970 Data24/06/2021
FF EQ. USA A EUR 31,7340 2,10% Data18/06/2026
FF EQ. USA H EUR 28,9270 1,21% Data18/06/2026
FF EQ. USA VALUE EUR 20,9580 1,23% Data18/06/2026
FF EQUITY MARKET NEUTRAL STAR 11,4720 0,10% Data18/06/2026
FF EURO BOND LONG RISK EUR 19,6630 0,19% Data18/06/2026
FF EURO BOND LOW RISK EUR 14,3370 -0,03% Data18/06/2026
FF EURO BOND MED RISK EUR 17,8610 0,01% Data18/06/2026
FF EURO CORPORATE BOND EUR 8,2980 -0,02% Data18/06/2026
FF EURO DEFENSIVE BOND EUR 11,0550 -0,02% Data18/06/2026
FF EURO SHORT TERM EUR 12,7940 Data18/06/2026
FF GLOBAL BOND CAP EUR 9,3710 0,10% Data18/06/2026
FF GLOBAL EQUITY CAP EUR 24,1520 1,68% Data18/06/2026
FF INFLATION LINKED EUR 14,2640 -0,06% Data18/06/2026
FF MILLENNIALS EQUITY USA EUR 35,0050 2,81% Data18/06/2026
FF ZERO COUPON 2029 34,6670 -0,03% Data18/06/2026
FF ZERO COUPON 2039 EUR 23,4290 0,05% Data18/06/2026
FF ZERO COUPON 2042 20,3440 0,14% Data18/06/2026
FF ZERO COUPON 2043 18,0320 0,38% Data18/06/2026
FF ZERO COUPON 2044 14,6150 0,36% Data18/06/2026