Società: Fideuram AM Sgr Spa

Fondo	Valore	Var %	Data
FIDEURAM BILANCIATO	20,6566	0,87%	02/05/2025
FIDEURAM ITALIA R	91,3570	1,92%	02/05/2025
FIDEURAM ITALIA Z	91,3570	1,92%	02/05/2025
FIDEURAM MASTER SEL. BALANCED	13,7580	0,81%	02/05/2025
FIDEURAM MASTER SEL. EQUITY GLOBAL	34,9350	2,67%	02/05/2025
FIDEURAM MASTER SEL. EQUITY GLOBAL EMERGING MKTS	15,9220	2,06%	02/05/2025
FIDEURAM PIANO AZIONI ITALIA A (PIR)	19,2600	1,83%	02/05/2025
FIDEURAM PIANO AZIONI ITALIA B	19,2440	1,83%	02/05/2025
FIDEURAM PIANO AZIONI ITALIA I	21,0530	1,84%	02/05/2025
FIDEURAM PIANO BILANCIATO ITALIA 30 A (PIR)	12,9210	0,58%	02/05/2025

FIDEURAM PIANO BILANCIATO ITALIA 30 B	12,8640	0,57%	02/05/2025
FIDEURAM PIANO BILANCIATO ITALIA 30 I	13,7610	0,58%	02/05/2025
FIDEURAM PIANO BILANCIATO ITALIA 50 A (PIR)	15,0900	0,98%	02/05/2025
FIDEURAM PIANO BILANCIATO ITALIA 50 B	15,0510	0,98%	02/05/2025
FIDEURAM PIANO BILANCIATO ITALIA 50 I	15,0900	0,98%	02/05/2025
FIDEURAM RISPARMIO ATTIVO	14,3060	-0,10%	02/05/2025
FIDEURAM TARGET BOND 2028 R	11,4090	-0,07%	02/05/2025
FIDEURAM TARGET BOND 2028 S DIS	11,0519	-0,06%	02/05/2025
FIDEURAM TARGET RENDIMENTO R CAP EUR	11,1750	-0,05%	02/05/2025
FIDEURAM TARGET RENDIMENTO S DIS EUR	10,8202	-0,06%	02/05/2025
FIDEURAM TARGET RENDIMENTO V CAP EUR	11,2330	-0,05%	02/05/2025