Società: Fideuram Fund

Fondo	Valore	Var %	Data
FF BOND GLOBAL EMERG. MKTS EUR	14,0790	0,35%	04/03/2026
FF BOND GLOBAL HIGH YIELD	21,5520	0,24%	04/03/2026
FF BOND US PLUS	18,4120	-0,66%	04/03/2026
FF BOND YEN EUR	5,1220	-0,08%	04/03/2026
FF COMMODITIES EUR	9,0230	-0,17%	04/03/2026

FF EQ. EUROPE EUR	16,5960	1,45%	04/03/2026
FF EQ. GLOBAL EMERG. MARKETS EUR	14,0340	-3,99%	04/03/2026
FF EQ. JAPAN A EUR	12,4070	-3,81%	04/03/2026
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	18,4380	-1,86%	04/03/2026
FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FF EQ. USA A EUR	28,3960	0,16%	04/03/2026
FF EQ. USA H EUR	26,4200	0,74%	04/03/2026
FF EQ. USA VALUE EUR	19,7760	-0,11%	04/03/2026
FF EQUITY MARKET NEUTRAL STAR	11,0690	-0,74%	04/03/2026
FF EURO BOND LONG RISK EUR	19,8620	0,58%	04/03/2026
FF EURO BOND LOW RISK EUR	14,4570	0,26%	04/03/2026
FF EURO BOND MED RISK EUR	18,0360	0,39%	04/03/2026
FF EURO CORPORATE BOND EUR	8,3090	0,33%	04/03/2026
FF EURO DEFENSIVE BOND EUR	11,1000	0,11%	04/03/2026

FF EURO SHORT TERM EUR	12,7410	0,02%	04/03/2026
FF GLOBAL BOND CAP EUR	9,4760	0,08%	04/03/2026
FF GLOBAL EQUITY CAP EUR	21,5820	0,23%	04/03/2026
FF INFLATION LINKED EUR	14,4340	0,04%	04/03/2026
FF MILLENNIALS EQUITY USA EUR	29,3160	0,69%	04/03/2026
FF ZERO COUPON 2029	34,8780	0,12%	04/03/2026
FF ZERO COUPON 2039 EUR	23,6810	0,28%	04/03/2026
FF ZERO COUPON 2042	20,6620	0,35%	04/03/2026
FF ZERO COUPON 2043	18,2830	0,19%	04/03/2026
FF ZERO COUPON 2044	14,7780	0,23%	04/03/2026