Società: Fideuram Fund

Fondo	Valore	Var %	Data
FF BOND GLOBAL EMERG. MKTS EUR	13,9500	-0,32%	09/03/2026
FF BOND GLOBAL HIGH YIELD	21,4010	-0,26%	09/03/2026
FF BOND US PLUS	18,4370	0,11%	09/03/2026
FF BOND YEN EUR	5,0740	-0,78%	09/03/2026
FF COMMODITIES EUR	9,6040	0,88%	09/03/2026

FF EQ. EUROPE EUR	16,1100	-0,54%	09/03/2026
FF EQ. GLOBAL EMERG. MARKETS EUR	13,9330	-2,81%	09/03/2026
FF EQ. JAPAN A EUR	12,1430	-4,48%	09/03/2026
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	18,0510	-2,39%	09/03/2026
FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FF EQ. USA A EUR	28,2030	0,95%	09/03/2026
FF EQ. USA H EUR	26,1270	1,08%	09/03/2026
FF EQ. USA VALUE EUR	19,4280	0,25%	09/03/2026
FF EQUITY MARKET NEUTRAL STAR	11,0560	-0,39%	09/03/2026
FF EURO BOND LONG RISK EUR	19,5880	0,05%	09/03/2026
FF EURO BOND LOW RISK EUR	14,3380	-0,03%	09/03/2026
FF EURO BOND MED RISK EUR	17,8200	0,02%	09/03/2026
FF EURO CORPORATE BOND EUR	8,2390	-0,21%	09/03/2026
FF EURO DEFENSIVE BOND EUR	11,0530	-0,05%	09/03/2026

FF EURO SHORT TERM EUR	12,7350	-0,02%	09/03/2026
FF GLOBAL BOND CAP EUR	9,4220	0,02%	09/03/2026
FF GLOBAL EQUITY CAP EUR	21,3040	0,29%	09/03/2026
FF INFLATION LINKED EUR	14,4240	0,30%	09/03/2026
FF MILLENNIALS EQUITY USA EUR	29,3620	1,30%	09/03/2026
FF ZERO COUPON 2029	34,6010	0,01%	09/03/2026
FF ZERO COUPON 2039 EUR	23,2630	-0,07%	09/03/2026
FF ZERO COUPON 2042	20,3200	-0,07%	09/03/2026
FF ZERO COUPON 2043	17,8110	-0,48%	09/03/2026
FF ZERO COUPON 2044	14,4550	-0,28%	09/03/2026