Società: Fideuram Fund

Fondo	Valore	Var %	Data
FF BOND GLOBAL EMERG. MKTS EUR	12,7870	0,11%	28/03/2025
FF BOND GLOBAL HIGH YIELD	20,4510	-0,25%	28/03/2025
FF BOND US PLUS	18,8340	0,34%	28/03/2025
FF BOND YEN EUR	6,1580	0,62%	28/03/2025
FF COMMODITIES EUR	7,5330	0,01%	28/03/2025
FF EQ. EUROPE EUR	14,7030	-0,70%	28/03/2025
FF EQ. GLOBAL EMERG. MARKETS EUR	11,6350	-1,18%	28/03/2025
FF EQ. JAPAN A EUR	10,5190	-1,03%	28/03/2025
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	15,9390	-0,53%	28/03/2025

FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FF EQ. USA A EUR	24,9150	-2,32%	28/03/2025
FF EQ. USA H EUR	22,0450	-2,10%	28/03/2025
FF EQ. USA VALUE EUR	18,5050	-1,55%	28/03/2025
FF EQUITY MARKET NEUTRAL STAR	10,8090	0,20%	28/03/2025
FF EURO BOND LONG RISK EUR	19,4990	0,59%	28/03/2025
FF EURO BOND LOW RISK EUR	14,2400	0,17%	28/03/2025
FF EURO BOND MED RISK EUR	17,5650	0,26%	28/03/2025
FF EURO CORPORATE BOND EUR	8,0570	0,16%	28/03/2025
FF EURO DEFENSIVE BOND EUR	11,0150	0,09%	28/03/2025
FF EURO SHORT TERM EUR	12,5280		28/03/2025
FF GLOBAL BOND CAP EUR	9,3690	0,35%	28/03/2025
FF GLOBAL EQUITY CAP EUR	18,7180	-1,95%	28/03/2025
FF INFLATION LINKED EUR	14,2310	0,52%	28/03/2025
FF MILLENNIALS EQUITY USA EUR	25,8760	-2,81%	28/03/2025
FF ZERO COUPON 2029	33,8120	0,17%	28/03/2025
FF ZERO COUPON 2039 EUR	21,9080	0,33%	28/03/2025
FF ZERO COUPON 2042	19,5550	0,63%	28/03/2025
FF ZERO COUPON 2043	16,6200	0,33%	28/03/2025
FF ZERO COUPON 2044	13,6680	0,37%	28/03/2025