| Ind. Fideuram Azionari America | +21.58% | 364.13 | 18/09/2024 |
| Ind. Fideuram Azionari Area Euro | +12.37% | 179.12 | 18/09/2024 |
| Ind. Fideuram Azionari Europa | +13.09% | 214.02 | 18/09/2024 |
| Ind. Fideuram Azionari Industria | - | - | - |
| Ind. Fideuram Azionari Internazionali | +17% | 260.82 | 18/09/2024 |
| Ind. Fideuram Azionari Italia | +17.12% | 230.52 | 18/09/2024 |
| Ind. Fideuram Azionari P.Emergenti | +6.74% | 329.13 | 18/09/2024 |
| Ind. Fideuram Azionari Pacifico | +10.31% | 201.9 | 18/09/2024 |
| Ind. Fideuram Bilanciati | +10.69% | 151.54 | 18/09/2024 |
| Ind. Fideuram Bilanciati Obbligazionari | +9.03% | 155.35 | 18/09/2024 |
| Ind. Fideuram Flessibili | +9.76% | 127.01 | 18/09/2024 |
| Ind. Fideuram Fondi Azionari | +15.83% | 219.41 | 18/09/2024 |
| Ind. Fideuram Fondi Bilanciati | +9.99% | 175.41 | 18/09/2024 |
| Ind. Fideuram Fondi Flessibili | +9.76% | 127.01 | 18/09/2024 |
| Ind. Fideuram Fondi Lussemburghesi | +12.64% | 1178.4 | 18/09/2024 |
| 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 | +7.19% | 158.24 | 18/09/2024 |
| Ind. Fideuram Fondi di Mercato Monetario | +3.45% | 130.53 | 18/09/2024 |
| Ind. Fideuram Generale Fondi Italiani | +10.26% | 147.44 | 18/09/2024 |
| Ind. Fideuram Mercato Monetario Area Euro | -0.12% | 128.54 | 18/09/2024 |
| Ind. Fideuram Obb. Altre Special. | +6.88% | 164.61 | 18/09/2024 |
| Ind. Fideuram Obb. Area Dollaro | +5.54% | 189.17 | 18/09/2024 |
| 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 | +7.53% | 141.18 | 18/09/2024 |
| Ind. Fideuram Obb. Euro Gov. Breve Termine | +5.41% | 146.4 | 18/09/2024 |
| Ind. Fideuram Obb. Euro Gov. M/L Termine | +6.22% | 159.26 | 18/09/2024 |
