Società: Fideuram Fund

Fondo	Valore	Var %	Data
FF BOND GLOBAL EMERG. MKTS EUR	12,6570	0,42%	19/11/2024
FF BOND GLOBAL HIGH YIELD	20,2860	0,09%	19/11/2024
FF BOND US PLUS	18,7930	-0,01%	19/11/2024
FF BOND YEN EUR	6,3910	0,74%	19/11/2024
FF COMMODITIES EUR	7,0060	0,23%	19/11/2024
FF EQ. EUROPE EUR	13,6110	-0,35%	19/11/2024
FF EQ. GLOBAL EMERG. MARKETS EUR	11,5330	0,37%	19/11/2024
FF EQ. JAPAN A EUR	10,3840	1,23%	19/11/2024
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	16,9970	1,13%	19/11/2024
FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FF EQ. USA A EUR	27,2800	0,34%	19/11/2024
FF EQ. USA H EUR	23,7640	0,46%	19/11/2024
FF EQ. USA VALUE EUR	19,6240	-0,52%	19/11/2024
FF EQUITY MARKET NEUTRAL STAR	10,5360	0,08%	19/11/2024
FF EURO BOND LONG RISK EUR	20,6980	0,47%	19/11/2024
FF EURO BOND LOW RISK EUR	14,1860	0,11%	19/11/2024
FF EURO BOND MED RISK EUR	17,7380	0,19%	19/11/2024
FF EURO CORPORATE BOND EUR	8,0100	0,10%	19/11/2024
FF EURO DEFENSIVE BOND EUR	10,9480	0,05%	19/11/2024
FF EURO SHORT TERM EUR	12,4080	-0,02%	19/11/2024
FF GLOBAL BOND CAP EUR	9,3750	0,15%	19/11/2024
FF GLOBAL EQUITY CAP EUR	19,8670	0,29%	19/11/2024
FF INFLATION LINKED EUR	14,3210	0,24%	19/11/2024
FF MILLENNIALS EQUITY USA EUR	28,4780	0,68%	19/11/2024
FF ZERO COUPON 2029	33,4550	0,08%	19/11/2024
FF ZERO COUPON 2039 EUR	22,8140	0,33%	19/11/2024
FF ZERO COUPON 2042	20,7810	0,43%	19/11/2024
FF ZERO COUPON 2043	17,6380	0,36%	19/11/2024
FF ZERO COUPON 2044	14,6420	0,28%	19/11/2024