| Ind. Fideuram Azionari America | +26.07% | 342.94 | 02/05/2024 |
| Ind. Fideuram Azionari Area Euro | +11.39% | 179.69 | 02/05/2024 |
| Ind. Fideuram Azionari Europa | +9.68% | 210.47 | 02/05/2024 |
| Ind. Fideuram Azionari Industria | - | - | - |
| Ind. Fideuram Azionari Internazionali | +21.74% | 249.8 | 02/05/2024 |
| Ind. Fideuram Azionari Italia | +18.92% | 231.64 | 02/05/2024 |
| Ind. Fideuram Azionari P.Emergenti | +9.73% | 328.52 | 02/05/2024 |
| Ind. Fideuram Azionari Pacifico | +13.22% | 196.27 | 02/05/2024 |
| Ind. Fideuram Bilanciati | +9.26% | 146.12 | 02/05/2024 |
| Ind. Fideuram Bilanciati Obbligazionari | +6.36% | 150.69 | 02/05/2024 |
| Ind. Fideuram Flessibili | +7.03% | 123.08 | 02/05/2024 |
| Ind. Fideuram Fondi Azionari | +19.49% | 212.67 | 02/05/2024 |
| Ind. Fideuram Fondi Bilanciati | +8.06% | 169.64 | 02/05/2024 |
| Ind. Fideuram Fondi Flessibili | +7.03% | 123.08 | 02/05/2024 |
| Ind. Fideuram Fondi Lussemburghesi | +12.98% | 1135.11 | 02/05/2024 |
| 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 | +4.55% | 153.31 | 02/05/2024 |
| Ind. Fideuram Fondi di Mercato Monetario | +3.1% | 128.82 | 02/05/2024 |
| Ind. Fideuram Generale Fondi Italiani | +9% | 142.81 | 02/05/2024 |
| Ind. Fideuram Mercato Monetario Area Euro | -0.12% | 128.54 | 02/05/2024 |
| Ind. Fideuram Obb. Altre Special. | +4.38% | 159.48 | 02/05/2024 |
| Ind. Fideuram Obb. Area Dollaro | +2.61% | 182.87 | 02/05/2024 |
| 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 | +5.11% | 136.99 | 02/05/2024 |
| Ind. Fideuram Obb. Euro Gov. Breve Termine | +3.68% | 143.1 | 02/05/2024 |
| Ind. Fideuram Obb. Euro Gov. M/L Termine | +1.81% | 153.85 | 02/05/2024 |
