Società: Fideuram Fund

Fondo	Valore	Var %	Data
FF BOND GLOBAL EMERG. MKTS EUR	12,7040	0,31%	21/01/2025
FF BOND GLOBAL HIGH YIELD	20,4700	0,13%	21/01/2025
FF BOND US PLUS	19,1040	0,36%	21/01/2025
FF BOND YEN EUR	6,4050	0,31%	21/01/2025
FF COMMODITIES EUR	7,4180	-0,23%	21/01/2025
FF EQ. EUROPE EUR	14,3110	0,38%	21/01/2025
FF EQ. GLOBAL EMERG. MARKETS EUR	11,5810	0,09%	21/01/2025
FF EQ. JAPAN A EUR	10,4850	0,29%	21/01/2025
FF EQ. JAPAN H EUR	7,8040	0,61%	20/01/2023
FF EQ. PACIFIC EX JAPAN A EUR	16,7550	0,57%	21/01/2025

FF EQ. PACIFIC EX JAPAN H EUR	11,2970		24/06/2021
FF EQ. USA A EUR	28,3600	0,82%	21/01/2025
FF EQ. USA H EUR	24,1730	0,83%	21/01/2025
FF EQ. USA VALUE EUR	19,9040	1,07%	21/01/2025
FF EQUITY MARKET NEUTRAL STAR	10,6550	0,18%	21/01/2025
FF EURO BOND LONG RISK EUR	20,2330	0,26%	21/01/2025
FF EURO BOND LOW RISK EUR	14,1660	0,04%	21/01/2025
FF EURO BOND MED RISK EUR	17,6350	0,12%	21/01/2025
FF EURO CORPORATE BOND EUR	8,0350	0,09%	21/01/2025
FF EURO DEFENSIVE BOND EUR	10,9590	0,02%	21/01/2025
FF EURO SHORT TERM EUR	12,4660	0,02%	21/01/2025
FF GLOBAL BOND CAP EUR	9,3550	0,19%	21/01/2025
FF GLOBAL EQUITY CAP EUR	20,6220	0,73%	21/01/2025
FF INFLATION LINKED EUR	14,1400	0,09%	21/01/2025
FF MILLENNIALS EQUITY USA EUR	30,5590	1,14%	21/01/2025
FF ZERO COUPON 2029	33,5710	0,09%	21/01/2025
FF ZERO COUPON 2039 EUR	22,5590	0,34%	21/01/2025
FF ZERO COUPON 2042	20,4150	0,43%	21/01/2025
FF ZERO COUPON 2043	17,5290	0,51%	21/01/2025
FF ZERO COUPON 2044	14,4430	0,54%	21/01/2025