Società: Fideuram Fund

Fondo	Valore	Var %	Data
FF BOND GLOBAL EMERG. MKTS EUR	13,7740	0,20%	12/11/2025
FF BOND GLOBAL HIGH YIELD	21,2820	0,09%	12/11/2025
FF BOND US PLUS	18,2940	0,21%	12/11/2025
FF BOND YEN EUR	5,3630	-0,59%	12/11/2025
FF COMMODITIES EUR	7,9110	0,08%	12/11/2025
FF EQ. EUROPE EUR	15,9420	0,74%	12/11/2025
FF EQ. GLOBAL EMERG. MARKETS EUR	13,6120	0,37%	12/11/2025
FF EQ. JAPAN A EUR	11,7510	0,65%	12/11/2025
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	17,3300	0,44%	12/11/2025

FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FF EQ. USA A EUR	28,6810	0,03%	12/11/2025
FF EQ. USA H EUR	26,7600	0,02%	12/11/2025
FF EQ. USA VALUE EUR	18,7530	0,30%	12/11/2025
FF EQUITY MARKET NEUTRAL STAR	11,0990	0,13%	12/11/2025
FF EURO BOND LONG RISK EUR	19,8870	0,29%	12/11/2025
FF EURO BOND LOW RISK EUR	14,4230	0,03%	12/11/2025
FF EURO BOND MED RISK EUR	17,9660	0,10%	12/11/2025
FF EURO CORPORATE BOND EUR	8,2830	0,05%	12/11/2025
FF EURO DEFENSIVE BOND EUR	11,0850		12/11/2025
FF EURO SHORT TERM EUR	12,6830		12/11/2025
FF GLOBAL BOND CAP EUR	9,4700	0,11%	12/11/2025
FF GLOBAL EQUITY CAP EUR	21,3790	0,20%	12/11/2025
FF INFLATION LINKED EUR	14,3490	-0,06%	12/11/2025
FF MILLENNIALS EQUITY USA EUR	30,9960	0,02%	12/11/2025
FF ZERO COUPON 2029	34,7270	0,06%	12/11/2025
FF ZERO COUPON 2039 EUR	23,4830	0,45%	12/11/2025
FF ZERO COUPON 2042	20,7340	0,57%	12/11/2025
FF ZERO COUPON 2043	18,1770	0,66%	12/11/2025
FF ZERO COUPON 2044	14,7630	0,74%	12/11/2025