Società: Fideuram Fund

Fondo	Valore	Var %	Data
FF BOND GLOBAL EMERG. MKTS EUR	14,0160	-0,10%	16/04/2026
FF BOND GLOBAL HIGH YIELD	21,5820	-0,02%	16/04/2026
FF BOND US PLUS	18,0280	0,02%	16/04/2026
FF BOND YEN EUR	4,8770	0,02%	16/04/2026
FF COMMODITIES EUR	9,7540	0,75%	16/04/2026
FF EQ. EUROPE EUR	16,7440	-0,13%	16/04/2026
FF EQ. GLOBAL EMERG. MARKETS EUR	15,0460	1,50%	16/04/2026
FF EQ. JAPAN A EUR	12,8800	1,69%	16/04/2026
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	18,7510	-0,11%	16/04/2026
FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FF EQ. USA A EUR	28,9180	0,51%	16/04/2026
FF EQ. USA H EUR	27,1060	0,28%	16/04/2026
FF EQ. USA VALUE EUR	19,5780	0,56%	16/04/2026
FF EQUITY MARKET NEUTRAL STAR	11,2270	0,05%	16/04/2026
FF EURO BOND LONG RISK EUR	19,2120	0,06%	16/04/2026
FF EURO BOND LOW RISK EUR	14,2790	0,04%	16/04/2026
FF EURO BOND MED RISK EUR	17,6770	0,02%	16/04/2026
FF EURO CORPORATE BOND EUR	8,2400	0,06%	16/04/2026
FF EURO DEFENSIVE BOND EUR	11,0330	0,03%	16/04/2026

FF EURO SHORT TERM EUR	12,7530	0,02%	16/04/2026
FF GLOBAL BOND CAP EUR	9,3610	-0,11%	16/04/2026
FF GLOBAL EQUITY CAP EUR	21,9960	0,34%	16/04/2026
FF INFLATION LINKED EUR	14,2660	-0,29%	16/04/2026
FF MILLENNIALS EQUITY USA EUR	30,2710	0,42%	16/04/2026
FF ZERO COUPON 2029	34,5000	0,07%	16/04/2026
FF ZERO COUPON 2039 EUR	22,7960	0,13%	16/04/2026
FF ZERO COUPON 2042	19,7840	0,12%	16/04/2026
FF ZERO COUPON 2043	17,3140	-0,12%	16/04/2026
FF ZERO COUPON 2044	14,0230	-0,04%	16/04/2026