Società: Fideuram Fund

Fondo	Valore	Var %	Data
FF BOND GLOBAL EMERG. MKTS EUR	12,6030	0,67%	23/04/2025
FF BOND GLOBAL HIGH YIELD	20,1960	0,61%	23/04/2025
FF BOND US PLUS	17,7160	1,41%	23/04/2025
FF BOND YEN EUR	6,2000	-0,02%	23/04/2025
FF COMMODITIES EUR	7,3290	-0,64%	23/04/2025
FF EQ. EUROPE EUR	14,0710	1,77%	23/04/2025
FF EQ. GLOBAL EMERG. MARKETS EUR	10,8290	3,14%	23/04/2025
FF EQ. JAPAN A EUR	9,8440	2,14%	23/04/2025
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	15,1780	2,84%	23/04/2025

FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FF EQ. USA A EUR	22,8380	2,88%	23/04/2025
FF EQ. USA H EUR	21,1320	1,74%	23/04/2025
FF EQ. USA VALUE EUR	16,8050	1,87%	23/04/2025
FF EQUITY MARKET NEUTRAL STAR	10,7400	0,13%	23/04/2025
FF EURO BOND LONG RISK EUR	19,9690	-0,56%	23/04/2025
FF EURO BOND LOW RISK EUR	14,3860	-0,20%	23/04/2025
FF EURO BOND MED RISK EUR	17,8460	-0,26%	23/04/2025
FF EURO CORPORATE BOND EUR	8,1360	-0,06%	23/04/2025
FF EURO DEFENSIVE BOND EUR	11,0730	-0,12%	23/04/2025
FF EURO SHORT TERM EUR	12,5470	0,03%	23/04/2025
FF GLOBAL BOND CAP EUR	9,4080	-0,02%	23/04/2025
FF GLOBAL EQUITY CAP EUR	17,3730	2,66%	23/04/2025
FF INFLATION LINKED EUR	14,1320	0,11%	23/04/2025
FF MILLENNIALS EQUITY USA EUR	24,2750	3,43%	23/04/2025
FF ZERO COUPON 2029	34,2540	-0,15%	23/04/2025
FF ZERO COUPON 2039 EUR	22,4740	-0,23%	23/04/2025
FF ZERO COUPON 2042	20,1360	-0,23%	23/04/2025
FF ZERO COUPON 2043	17,2200	-0,05%	23/04/2025
FF ZERO COUPON 2044	14,1420	-0,14%	23/04/2025