| Ind. Fideuram Azionari America | +23.76% | 337.31 | 24/04/2024 |
| Ind. Fideuram Azionari Area Euro | +8.65% | 176.75 | 24/04/2024 |
| Ind. Fideuram Azionari Europa | +6.73% | 206.7 | 24/04/2024 |
| Ind. Fideuram Azionari Industria | - | - | - |
| Ind. Fideuram Azionari Internazionali | +17.07% | 246.23 | 24/04/2024 |
| Ind. Fideuram Azionari Italia | +16.33% | 226.52 | 24/04/2024 |
| Ind. Fideuram Azionari P.Emergenti | +5.15% | 321.87 | 24/04/2024 |
| Ind. Fideuram Azionari Pacifico | +10.29% | 196.32 | 24/04/2024 |
| Ind. Fideuram Bilanciati | +7.48% | 145.23 | 24/04/2024 |
| Ind. Fideuram Bilanciati Obbligazionari | +5.52% | 150.16 | 24/04/2024 |
| Ind. Fideuram Flessibili | +5.77% | 122.3 | 24/04/2024 |
| Ind. Fideuram Fondi Azionari | +14.75% | 209.18 | 24/04/2024 |
| Ind. Fideuram Fondi Bilanciati | +6.65% | 168.77 | 24/04/2024 |
| Ind. Fideuram Fondi Flessibili | +5.77% | 122.3 | 24/04/2024 |
| Ind. Fideuram Fondi Lussemburghesi | +10.45% | 1124.89 | 24/04/2024 |
| 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 | +4.48% | 153.3 | 24/04/2024 |
| Ind. Fideuram Fondi di Mercato Monetario | +3.12% | 128.75 | 24/04/2024 |
| Ind. Fideuram Generale Fondi Italiani | +7.43% | 141.91 | 24/04/2024 |
| Ind. Fideuram Mercato Monetario Area Euro | -0.12% | 128.54 | 24/04/2024 |
| Ind. Fideuram Obb. Altre Special. | +4.2% | 159.4 | 24/04/2024 |
| Ind. Fideuram Obb. Area Dollaro | +2.68% | 183.14 | 24/04/2024 |
| 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 | +5.35% | 137.19 | 24/04/2024 |
| Ind. Fideuram Obb. Euro Gov. Breve Termine | +3.53% | 143.07 | 24/04/2024 |
| Ind. Fideuram Obb. Euro Gov. M/L Termine | +2.61% | 154.35 | 24/04/2024 |
