Società: Fideuram Fund

Fondo Valore Var % Data
FF BOND GLOBAL EMERG. MKTS EUR 12,8820 0,44% Data25/02/2025
FF BOND GLOBAL HIGH YIELD 20,6340 -0,01% Data25/02/2025
FF BOND US PLUS 19,3510 0,31% Data25/02/2025
FF BOND YEN EUR 6,5200 0,29% Data25/02/2025
FF COMMODITIES EUR 7,4730 -0,70% Data25/02/2025
FF EQ. EUROPE EUR 15,0720 0,17% Data25/02/2025
FF EQ. GLOBAL EMERG. MARKETS EUR 11,9830 -1,35% Data25/02/2025
FF EQ. JAPAN A EUR 10,7950 -0,61% Data25/02/2025
FF EQ. JAPAN H EUR 7,8040 0,61% Data20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR 16,7450 -1,22% Data25/02/2025
FF EQ. PACIFIC EX JAPAN H EUR 11,2970 Data24/06/2021
FF EQ. USA A EUR 27,5940 -0,82% Data25/02/2025
FF EQ. USA H EUR 23,7070 -0,55% Data25/02/2025
FF EQ. USA VALUE EUR 19,8370 -0,08% Data25/02/2025
FF EQUITY MARKET NEUTRAL STAR 10,7070 -0,35% Data25/02/2025
FF EURO BOND LONG RISK EUR 20,3740 0,23% Data25/02/2025
FF EURO BOND LOW RISK EUR 14,2550 0,09% Data25/02/2025
FF EURO BOND MED RISK EUR 17,7660 0,15% Data25/02/2025
FF EURO CORPORATE BOND EUR 8,1180 -0,01% Data25/02/2025
FF EURO DEFENSIVE BOND EUR 11,0010 0,05% Data25/02/2025
FF EURO SHORT TERM EUR 12,5070 0,01% Data25/02/2025
FF GLOBAL BOND CAP EUR 9,4250 0,34% Data25/02/2025
FF GLOBAL EQUITY CAP EUR 20,3350 -0,66% Data25/02/2025
FF INFLATION LINKED EUR 14,3040 0,34% Data25/02/2025
FF MILLENNIALS EQUITY USA EUR 29,2140 -1,29% Data25/02/2025
FF ZERO COUPON 2029 33,8350 0,15% Data25/02/2025
FF ZERO COUPON 2039 EUR 22,7710 0,36% Data25/02/2025
FF ZERO COUPON 2042 20,5650 0,42% Data25/02/2025
FF ZERO COUPON 2043 17,6300 0,46% Data25/02/2025
FF ZERO COUPON 2044 14,5480 0,71% Data25/02/2025