| Ind. Fideuram Azionari America | +31.05% | 407.41 | 17/01/2025 |
| Ind. Fideuram Azionari Area Euro | +8.76% | 178.59 | 17/01/2025 |
| Ind. Fideuram Azionari Europa | +8.17% | 211.32 | 17/01/2025 |
| Ind. Fideuram Azionari Industria | - | - | - |
| Ind. Fideuram Azionari Internazionali | +22.18% | 281.01 | 17/01/2025 |
| Ind. Fideuram Azionari Italia | +15.76% | 240.78 | 17/01/2025 |
| Ind. Fideuram Azionari P.Emergenti | +14.26% | 343.69 | 17/01/2025 |
| Ind. Fideuram Azionari Pacifico | +17.19% | 211.97 | 17/01/2025 |
| Ind. Fideuram Bilanciati | +9.66% | 154.47 | 17/01/2025 |
| Ind. Fideuram Bilanciati Obbligazionari | +6.71% | 156.62 | 17/01/2025 |
| Ind. Fideuram Flessibili | +7.71% | 128.49 | 17/01/2025 |
| Ind. Fideuram Fondi Azionari | +19.86% | 233.75 | 17/01/2025 |
| Ind. Fideuram Fondi Bilanciati | +8.51% | 178.1 | 17/01/2025 |
| Ind. Fideuram Fondi Flessibili | +7.71% | 128.49 | 17/01/2025 |
| Ind. Fideuram Fondi Lussemburghesi | +14.19% | 1228.99 | 17/01/2025 |
| 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 | +4.44% | 158.88 | 17/01/2025 |
| Ind. Fideuram Fondi di Mercato Monetario | +3.27% | 131.8 | 17/01/2025 |
| Ind. Fideuram Generale Fondi Italiani | +9.44% | 150.75 | 17/01/2025 |
| Ind. Fideuram Mercato Monetario Area Euro | -0.12% | 128.54 | 17/01/2025 |
| Ind. Fideuram Obb. Altre Special. | +4.6% | 165.66 | 17/01/2025 |
| Ind. Fideuram Obb. Area Dollaro | +8.14% | 196.91 | 17/01/2025 |
| 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 | +4.34% | 141.89 | 17/01/2025 |
| Ind. Fideuram Obb. Euro Gov. Breve Termine | +4.15% | 147.49 | 17/01/2025 |
| Ind. Fideuram Obb. Euro Gov. M/L Termine | +0.99% | 156.72 | 17/01/2025 |
