| Ind. Fideuram Azionari America | +28.38% | 342.2 | 09/05/2024 |
| Ind. Fideuram Azionari Area Euro | +11.34% | 178.61 | 09/05/2024 |
| Ind. Fideuram Azionari Europa | +9.33% | 210.09 | 09/05/2024 |
| Ind. Fideuram Azionari Industria | - | - | - |
| Ind. Fideuram Azionari Internazionali | +21.08% | 249.96 | 09/05/2024 |
| Ind. Fideuram Azionari Italia | +20.7% | 229.95 | 09/05/2024 |
| Ind. Fideuram Azionari P.Emergenti | +13.18% | 333.21 | 09/05/2024 |
| Ind. Fideuram Azionari Pacifico | +15.82% | 201.8 | 09/05/2024 |
| Ind. Fideuram Bilanciati | +9.07% | 146.54 | 09/05/2024 |
| Ind. Fideuram Bilanciati Obbligazionari | +6.41% | 151.28 | 09/05/2024 |
| Ind. Fideuram Flessibili | +7.05% | 123.43 | 09/05/2024 |
| Ind. Fideuram Fondi Azionari | +19.19% | 212.7 | 09/05/2024 |
| Ind. Fideuram Fondi Bilanciati | +7.99% | 170.21 | 09/05/2024 |
| Ind. Fideuram Fondi Flessibili | +7.05% | 123.43 | 09/05/2024 |
| Ind. Fideuram Fondi Lussemburghesi | +12.92% | 1138.75 | 09/05/2024 |
| Ind. Fideuram Fondi Mercato Monetario Altre Valute | - | - | - |
| Ind. Fideuram Fondi Mercato Monetario Area Dollaro | - | - | - |
| Ind. Fideuram Fondi Mercato Monetario Area Yen | - | - | - |
| Ind. Fideuram Fondi Obbligazionari | +4.61% | 153.97 | 09/05/2024 |
| Ind. Fideuram Fondi di Mercato Monetario | +3.13% | 128.92 | 09/05/2024 |
| Ind. Fideuram Generale Fondi Italiani | +8.95% | 143.21 | 09/05/2024 |
| Ind. Fideuram Mercato Monetario Area Euro | -0.12% | 128.54 | 09/05/2024 |
| Ind. Fideuram Obb. Altre Special. | +4.54% | 160.14 | 09/05/2024 |
| Ind. Fideuram Obb. Area Dollaro | +2.63% | 183.31 | 09/05/2024 |
| Ind. Fideuram Obb. Dollaro Corp.Investment Grade | - | - | - |
| Ind. Fideuram Obb. Dollaro Gov. Breve Termine | - | - | - |
| Ind. Fideuram Obb. Dollaro High Yield | - | - | - |
| Ind. Fideuram Obb. Euro Corp.Investment Grade | +4.96% | 137.53 | 09/05/2024 |
| Ind. Fideuram Obb. Euro Gov. Breve Termine | +3.79% | 143.38 | 09/05/2024 |
| Ind. Fideuram Obb. Euro Gov. M/L Termine | +1.6% | 154.69 | 09/05/2024 |
