Società: Fideuram Fund

Fondo	Valore	Var %	Data
FF BOND GLOBAL EMERG. MKTS EUR	13,8510	-0,02%	23/12/2025
FF BOND GLOBAL HIGH YIELD	21,3890	0,00%	23/12/2025
FF BOND US PLUS	17,9970	-0,09%	23/12/2025
FF BOND YEN EUR	5,1010	0,49%	23/12/2025
FF COMMODITIES EUR	7,9880	1,33%	23/12/2025

FF EQ. EUROPE EUR	15,9980	0,37%	23/12/2025
FF EQ. GLOBAL EMERG. MARKETS EUR	13,1740	0,06%	23/12/2025
FF EQ. JAPAN A EUR	11,6000	0,73%	23/12/2025
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	17,1350	1,23%	23/12/2025
FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FF EQ. USA A EUR	28,4060	0,35%	23/12/2025
FF EQ. USA H EUR	26,8280	0,42%	23/12/2025
FF EQ. USA VALUE EUR	18,7200	0,03%	23/12/2025
FF EQUITY MARKET NEUTRAL STAR	11,2020	0,02%	23/12/2025
FF EURO BOND LONG RISK EUR	19,4030	0,77%	23/12/2025
FF EURO BOND LOW RISK EUR	14,3600	0,12%	23/12/2025
FF EURO BOND MED RISK EUR	17,8030	0,31%	23/12/2025
FF EURO CORPORATE BOND EUR	8,2410	0,12%	23/12/2025
FF EURO DEFENSIVE BOND EUR	11,0730	0,04%	23/12/2025

FF EURO SHORT TERM EUR	12,7010		23/12/2025
FF GLOBAL BOND CAP EUR	9,4080	0,12%	23/12/2025
FF GLOBAL EQUITY CAP EUR	21,2520	0,43%	23/12/2025
FF INFLATION LINKED EUR	14,2050	0,16%	23/12/2025
FF MILLENNIALS EQUITY USA EUR	30,4850	0,11%	23/12/2025
FF ZERO COUPON 2029	34,6030	0,11%	23/12/2025
FF ZERO COUPON 2039 EUR	23,1310	0,74%	23/12/2025
FF ZERO COUPON 2042	20,2380	0,92%	23/12/2025
FF ZERO COUPON 2043	17,8170	1,33%	23/12/2025
FF ZERO COUPON 2044	14,4210	1,32%	23/12/2025