Società: Fideuram Fund

Fondo	Valore	Var %	Data
FF BOND GLOBAL EMERG. MKTS EUR	13,7500	0,15%	19/11/2025
FF BOND GLOBAL HIGH YIELD	21,1330		19/11/2025
FF BOND US PLUS	18,2860	0,21%	19/11/2025
FF BOND YEN EUR	5,2740	-0,73%	19/11/2025
FF COMMODITIES EUR	7,8090	-0,27%	19/11/2025

FF EQ. EUROPE EUR	15,3230	-0,05%	19/11/2025
FF EQ. GLOBAL EMERG. MARKETS EUR	13,1930	0,17%	19/11/2025
FF EQ. JAPAN A EUR	11,2320	-0,69%	19/11/2025
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	16,5960	-0,37%	19/11/2025
FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FF EQ. USA A EUR	27,9110	0,71%	19/11/2025
FF EQ. USA H EUR	25,9180	0,38%	19/11/2025
FF EQ. USA VALUE EUR	18,3050	0,15%	19/11/2025
FF EQUITY MARKET NEUTRAL STAR	11,1070	-0,10%	19/11/2025
FF EURO BOND LONG RISK EUR	19,6490	-0,09%	19/11/2025
FF EURO BOND LOW RISK EUR	14,4030	0,01%	19/11/2025
FF EURO BOND MED RISK EUR	17,8970	-0,01%	19/11/2025
FF EURO CORPORATE BOND EUR	8,2620	0,04%	19/11/2025
FF EURO DEFENSIVE BOND EUR	11,0820	0,01%	19/11/2025

FF EURO SHORT TERM EUR	12,6840	0,01%	19/11/2025
FF GLOBAL BOND CAP EUR	9,4340	-0,07%	19/11/2025
FF GLOBAL EQUITY CAP EUR	20,7340	0,56%	19/11/2025
FF INFLATION LINKED EUR	14,2100	-0,26%	19/11/2025
FF MILLENNIALS EQUITY USA EUR	29,9970	0,85%	19/11/2025
FF ZERO COUPON 2029	34,6670	0,03%	19/11/2025
FF ZERO COUPON 2039 EUR	23,2320	0,00%	19/11/2025
FF ZERO COUPON 2042	20,4350	-0,01%	19/11/2025
FF ZERO COUPON 2043	17,8810	0,04%	19/11/2025
FF ZERO COUPON 2044	14,5090	0,01%	19/11/2025