Società: Fideuram Fund

Fondo	Valore	Var %	Data
FF BOND GLOBAL EMERG. MKTS EUR	14,1560	0,12%	23/02/2026
FF BOND GLOBAL HIGH YIELD	21,6150	-0,07%	23/02/2026
FF BOND US PLUS	18,2760	0,17%	23/02/2026
FF BOND YEN EUR	5,1490	0,19%	23/02/2026
FF COMMODITIES EUR	8,7010	0,32%	23/02/2026

FF EQ. EUROPE EUR	16,9710	-0,37%	23/02/2026
FF EQ. GLOBAL EMERG. MARKETS EUR	14,9290	0,91%	23/02/2026
FF EQ. JAPAN A EUR	13,0330	0,20%	23/02/2026
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	18,6680	-0,30%	23/02/2026
FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FF EQ. USA A EUR	27,9590	-1,17%	23/02/2026
FF EQ. USA H EUR	26,3760	-1,11%	23/02/2026
FF EQ. USA VALUE EUR	19,5160	-1,05%	23/02/2026
FF EQUITY MARKET NEUTRAL STAR	11,1940	0,04%	23/02/2026
FF EURO BOND LONG RISK EUR	19,9730	0,24%	23/02/2026
FF EURO BOND LOW RISK EUR	14,5020	0,10%	23/02/2026
FF EURO BOND MED RISK EUR	18,1200	0,17%	23/02/2026
FF EURO CORPORATE BOND EUR	8,3450	0,12%	23/02/2026
FF EURO DEFENSIVE BOND EUR	11,1220	0,04%	23/02/2026

FF EURO SHORT TERM EUR	12,7390	0,01%	23/02/2026
FF GLOBAL BOND CAP EUR	9,5000	0,16%	23/02/2026
FF GLOBAL EQUITY CAP EUR	21,5620	-0,90%	23/02/2026
FF INFLATION LINKED EUR	14,4290	0,22%	23/02/2026
FF MILLENNIALS EQUITY USA EUR	28,3320	-1,81%	23/02/2026
FF ZERO COUPON 2029	34,9960	0,09%	23/02/2026
FF ZERO COUPON 2039 EUR	23,9170	0,23%	23/02/2026
FF ZERO COUPON 2042	20,8590	0,23%	23/02/2026
FF ZERO COUPON 2043	18,5010	0,21%	23/02/2026
FF ZERO COUPON 2044	14,9530	0,21%	23/02/2026