Società: Fideuram Fund

Fondo	Valore	Var %	Data
FF BOND GLOBAL EMERG. MKTS EUR	14,1290	0,29%	12/02/2026
FF BOND GLOBAL HIGH YIELD	21,5910	-0,13%	12/02/2026
FF BOND US PLUS	18,0760	0,31%	12/02/2026
FF BOND YEN EUR	5,1160	0,71%	12/02/2026
FF COMMODITIES EUR	8,4840	-1,52%	12/02/2026

FF EQ. EUROPE EUR	16,6590	-0,60%	12/02/2026
FF EQ. GLOBAL EMERG. MARKETS EUR	14,7040	0,13%	12/02/2026
FF EQ. JAPAN A EUR	13,3870	1,03%	12/02/2026
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	18,5850	0,60%	12/02/2026
FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FF EQ. USA A EUR	27,7510	-1,73%	12/02/2026
FF EQ. USA H EUR	26,3870	-1,54%	12/02/2026
FF EQ. USA VALUE EUR	19,3430	-1,40%	12/02/2026
FF EQUITY MARKET NEUTRAL STAR	11,2360	-0,16%	12/02/2026
FF EURO BOND LONG RISK EUR	19,7350	0,29%	12/02/2026
FF EURO BOND LOW RISK EUR	14,4720	0,06%	12/02/2026
FF EURO BOND MED RISK EUR	18,0330	0,12%	12/02/2026
FF EURO CORPORATE BOND EUR	8,3300	0,07%	12/02/2026
FF EURO DEFENSIVE BOND EUR	11,1150	0,03%	12/02/2026

FF EURO SHORT TERM EUR	12,7350	0,01%	12/02/2026
FF GLOBAL BOND CAP EUR	9,4680	0,29%	12/02/2026
FF GLOBAL EQUITY CAP EUR	21,4070	-1,38%	12/02/2026
FF INFLATION LINKED EUR	14,3380	0,27%	12/02/2026
FF MILLENNIALS EQUITY USA EUR	28,2570	-2,11%	12/02/2026
FF ZERO COUPON 2029	34,9310	0,08%	12/02/2026
FF ZERO COUPON 2039 EUR	23,6530	0,21%	12/02/2026
FF ZERO COUPON 2042	20,6070	0,35%	12/02/2026
FF ZERO COUPON 2043	18,2370	0,48%	12/02/2026
FF ZERO COUPON 2044	14,7460	0,46%	12/02/2026