Società: Fideuram Fund

Fondo	Valore	Var %	Data
FF BOND GLOBAL EMERG. MKTS EUR	13,6690	-0,20%	07/04/2026
FF BOND GLOBAL HIGH YIELD	21,3230	0,16%	07/04/2026
FF BOND US PLUS	18,2550	-0,23%	07/04/2026
FF BOND YEN EUR	4,9210	-0,91%	07/04/2026
FF COMMODITIES EUR	9,9760	0,39%	07/04/2026
FF EQ. EUROPE EUR	16,0120	-1,06%	07/04/2026
FF EQ. GLOBAL EMERG. MARKETS EUR	14,0090	1,32%	07/04/2026
FF EQ. JAPAN A EUR	12,3470	0,47%	07/04/2026
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	18,2430	1,19%	07/04/2026
FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FF EQ. USA A EUR	27,6240	0,40%	07/04/2026
FF EQ. USA H EUR	25,4800	0,57%	07/04/2026
FF EQ. USA VALUE EUR	19,1890	0,27%	07/04/2026
FF EQUITY MARKET NEUTRAL STAR	11,0770	-0,42%	07/04/2026
FF EURO BOND LONG RISK EUR	19,0930	-1,34%	07/04/2026
FF EURO BOND LOW RISK EUR	14,1760	-0,44%	07/04/2026
FF EURO BOND MED RISK EUR	17,5160	-0,73%	07/04/2026
FF EURO CORPORATE BOND EUR	8,1650	-0,31%	07/04/2026
FF EURO DEFENSIVE BOND EUR	10,9800	-0,23%	07/04/2026

FF EURO SHORT TERM EUR	12,7370	0,01%	07/04/2026
FF GLOBAL BOND CAP EUR	9,3360	-0,24%	07/04/2026
FF GLOBAL EQUITY CAP EUR	20,9950	0,18%	07/04/2026
FF INFLATION LINKED EUR	14,2540	-0,14%	07/04/2026
FF MILLENNIALS EQUITY USA EUR	28,4360	0,49%	07/04/2026
FF ZERO COUPON 2029	34,2100	-0,40%	07/04/2026
FF ZERO COUPON 2039 EUR	22,4460	-1,27%	07/04/2026
FF ZERO COUPON 2042	19,5160	-1,68%	07/04/2026
FF ZERO COUPON 2043	17,0170	-2,07%	07/04/2026
FF ZERO COUPON 2044	13,8090	-2,04%	07/04/2026