| Ind. Fideuram Azionari America | +24.09% | 366.83 | 26/07/2024 |
| Ind. Fideuram Azionari Area Euro | +9.51% | 180.26 | 26/07/2024 |
| Ind. Fideuram Azionari Europa | +11.23% | 214.84 | 26/07/2024 |
| Ind. Fideuram Azionari Industria | - | - | - |
| Ind. Fideuram Azionari Internazionali | +19.28% | 263.2 | 26/07/2024 |
| Ind. Fideuram Azionari Italia | +21.16% | 241.16 | 26/07/2024 |
| Ind. Fideuram Azionari P.Emergenti | +9.05% | 337.02 | 26/07/2024 |
| Ind. Fideuram Azionari Pacifico | +14% | 204.42 | 26/07/2024 |
| Ind. Fideuram Bilanciati | +9.77% | 150.61 | 26/07/2024 |
| Ind. Fideuram Bilanciati Obbligazionari | +7.45% | 153.82 | 26/07/2024 |
| Ind. Fideuram Flessibili | +8.07% | 126.11 | 26/07/2024 |
| Ind. Fideuram Fondi Azionari | +17.85% | 222.53 | 26/07/2024 |
| Ind. Fideuram Fondi Bilanciati | +8.83% | 174.15 | 26/07/2024 |
| Ind. Fideuram Fondi Flessibili | +8.07% | 126.11 | 26/07/2024 |
| Ind. Fideuram Fondi Lussemburghesi | +12.53% | 1176.87 | 26/07/2024 |
| 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 | +5.23% | 155.66 | 26/07/2024 |
| Ind. Fideuram Fondi di Mercato Monetario | +3.33% | 129.84 | 26/07/2024 |
| Ind. Fideuram Generale Fondi Italiani | +9.39% | 146.65 | 26/07/2024 |
| Ind. Fideuram Mercato Monetario Area Euro | -0.12% | 128.54 | 26/07/2024 |
| Ind. Fideuram Obb. Altre Special. | +5.03% | 162.11 | 26/07/2024 |
| Ind. Fideuram Obb. Area Dollaro | +5.57% | 185.46 | 26/07/2024 |
| 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 | +5.87% | 139.02 | 26/07/2024 |
| Ind. Fideuram Obb. Euro Gov. Breve Termine | +4.6% | 144.74 | 26/07/2024 |
| Ind. Fideuram Obb. Euro Gov. M/L Termine | +2.89% | 155.53 | 26/07/2024 |
