Società: Fideuram Fund

Fondo	Valore	Var %	Data
FF BOND GLOBAL EMERG. MKTS EUR	14,0340	0,61%	14/04/2026
FF BOND GLOBAL HIGH YIELD	21,5790	0,41%	14/04/2026
FF BOND US PLUS	18,0450	-0,51%	14/04/2026
FF BOND YEN EUR	4,8690	0,27%	14/04/2026
FF COMMODITIES EUR	9,6460	-0,53%	14/04/2026
FF EQ. EUROPE EUR	16,8210	0,93%	14/04/2026
FF EQ. GLOBAL EMERG. MARKETS EUR	14,6450	0,99%	14/04/2026
FF EQ. JAPAN A EUR	12,6330	0,87%	14/04/2026
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	18,7460	0,38%	14/04/2026
FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FF EQ. USA A EUR	28,5420	0,32%	14/04/2026
FF EQ. USA H EUR	26,8410	1,15%	14/04/2026
FF EQ. USA VALUE EUR	19,4950	-0,30%	14/04/2026
FF EQUITY MARKET NEUTRAL STAR	11,2000	0,04%	14/04/2026
FF EURO BOND LONG RISK EUR	19,2450	0,78%	14/04/2026
FF EURO BOND LOW RISK EUR	14,2710	0,34%	14/04/2026
FF EURO BOND MED RISK EUR	17,6800	0,52%	14/04/2026
FF EURO CORPORATE BOND EUR	8,2330	0,37%	14/04/2026
FF EURO DEFENSIVE BOND EUR	11,0270	0,20%	14/04/2026

FF EURO SHORT TERM EUR	12,7510	0,04%	14/04/2026
FF GLOBAL BOND CAP EUR	9,3790	0,30%	14/04/2026
FF GLOBAL EQUITY CAP EUR	21,7990	0,54%	14/04/2026
FF INFLATION LINKED EUR	14,3110	0,21%	14/04/2026
FF MILLENNIALS EQUITY USA EUR	29,7120	0,76%	14/04/2026
FF ZERO COUPON 2029	34,4830	0,38%	14/04/2026
FF ZERO COUPON 2039 EUR	22,8370	0,93%	14/04/2026
FF ZERO COUPON 2042	19,8350	1,28%	14/04/2026
FF ZERO COUPON 2043	17,3740	1,07%	14/04/2026
FF ZERO COUPON 2044	14,0710	1,13%	14/04/2026