Società: Fideuram Fund

Fondo	Valore	Var %	Data
FF BOND GLOBAL EMERG. MKTS EUR	14,1030	0,62%	17/04/2026
FF BOND GLOBAL HIGH YIELD	21,6310	0,23%	17/04/2026
FF BOND US PLUS	18,0680	0,22%	17/04/2026
FF BOND YEN EUR	4,9000	0,47%	17/04/2026
FF COMMODITIES EUR	9,5500	-2,09%	17/04/2026
FF EQ. EUROPE EUR	17,0070	1,57%	17/04/2026
FF EQ. GLOBAL EMERG. MARKETS EUR	14,9620	-0,56%	17/04/2026
FF EQ. JAPAN A EUR	12,7210	-1,23%	17/04/2026
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	18,6770	-0,39%	17/04/2026
FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FF EQ. USA A EUR	29,1570	0,83%	17/04/2026
FF EQ. USA H EUR	27,4270	1,18%	17/04/2026
FF EQ. USA VALUE EUR	19,6990	0,62%	17/04/2026
FF EQUITY MARKET NEUTRAL STAR	11,2070	-0,18%	17/04/2026
FF EURO BOND LONG RISK EUR	19,4150	1,06%	17/04/2026
FF EURO BOND LOW RISK EUR	14,3350	0,39%	17/04/2026
FF EURO BOND MED RISK EUR	17,7910	0,64%	17/04/2026
FF EURO CORPORATE BOND EUR	8,2730	0,40%	17/04/2026
FF EURO DEFENSIVE BOND EUR	11,0570	0,22%	17/04/2026

FF EURO SHORT TERM EUR	12,7580	0,04%	17/04/2026
FF GLOBAL BOND CAP EUR	9,3960	0,37%	17/04/2026
FF GLOBAL EQUITY CAP EUR	22,1920	0,89%	17/04/2026
FF INFLATION LINKED EUR	14,3040	0,27%	17/04/2026
FF MILLENNIALS EQUITY USA EUR	30,5620	0,96%	17/04/2026
FF ZERO COUPON 2029	34,6330	0,39%	17/04/2026
FF ZERO COUPON 2039 EUR	23,0970	1,32%	17/04/2026
FF ZERO COUPON 2042	20,0600	1,40%	17/04/2026
FF ZERO COUPON 2043	17,6170	1,75%	17/04/2026
FF ZERO COUPON 2044	14,2700	1,76%	17/04/2026