Società: Fideuram Fund

Fondo	Valore	Var %	Data
FF BOND GLOBAL EMERG. MKTS EUR	14,0920	0,35%	10/02/2026
FF BOND GLOBAL HIGH YIELD	21,6320	0,03%	10/02/2026
FF BOND US PLUS	17,9740	0,28%	10/02/2026
FF BOND YEN EUR	5,0360	1,49%	10/02/2026
FF COMMODITIES EUR	8,5350	-0,56%	10/02/2026

FF EQ. EUROPE EUR	16,7230	-0,16%	10/02/2026
FF EQ. GLOBAL EMERG. MARKETS EUR	14,4840	0,53%	10/02/2026
FF EQ. JAPAN A EUR	13,1400	3,04%	10/02/2026
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	18,1080	-0,14%	10/02/2026
FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FF EQ. USA A EUR	28,0770	-0,51%	10/02/2026
FF EQ. USA H EUR	26,7660	-0,51%	10/02/2026
FF EQ. USA VALUE EUR	19,4750	-0,37%	10/02/2026
FF EQUITY MARKET NEUTRAL STAR	11,2570	0,27%	10/02/2026
FF EURO BOND LONG RISK EUR	19,6560	0,60%	10/02/2026
FF EURO BOND LOW RISK EUR	14,4660	0,09%	10/02/2026
FF EURO BOND MED RISK EUR	18,0130	0,22%	10/02/2026
FF EURO CORPORATE BOND EUR	8,3260	0,13%	10/02/2026
FF EURO DEFENSIVE BOND EUR	11,1130	0,04%	10/02/2026

FF EURO SHORT TERM EUR	12,7340	0,01%	10/02/2026
FF GLOBAL BOND CAP EUR	9,4480	0,21%	10/02/2026
FF GLOBAL EQUITY CAP EUR	21,5820	-0,15%	10/02/2026
FF INFLATION LINKED EUR	14,2980	0,25%	10/02/2026
FF MILLENNIALS EQUITY USA EUR	28,7670	-0,27%	10/02/2026
FF ZERO COUPON 2029	34,8960	0,09%	10/02/2026
FF ZERO COUPON 2039 EUR	23,5600	0,62%	10/02/2026
FF ZERO COUPON 2042	20,4800	0,70%	10/02/2026
FF ZERO COUPON 2043	18,1260	0,97%	10/02/2026
FF ZERO COUPON 2044	14,6560	0,97%	10/02/2026