| Ind. Fideuram Azionari America | +24.32% | 337.07 | 26/04/2024 |
| Ind. Fideuram Azionari Area Euro | +9% | 177.38 | 26/04/2024 |
| Ind. Fideuram Azionari Europa | +7.12% | 207.63 | 26/04/2024 |
| Ind. Fideuram Azionari Industria | - | - | - |
| Ind. Fideuram Azionari Internazionali | +17.65% | 246.15 | 26/04/2024 |
| Ind. Fideuram Azionari Italia | +17.37% | 227.46 | 26/04/2024 |
| Ind. Fideuram Azionari P.Emergenti | +6.76% | 320 | 26/04/2024 |
| Ind. Fideuram Azionari Pacifico | +11.12% | 195.04 | 26/04/2024 |
| Ind. Fideuram Bilanciati | +7.9% | 145.27 | 26/04/2024 |
| Ind. Fideuram Bilanciati Obbligazionari | +5.87% | 150.29 | 26/04/2024 |
| Ind. Fideuram Flessibili | +6.12% | 122.42 | 26/04/2024 |
| Ind. Fideuram Fondi Azionari | +15.61% | 209.39 | 26/04/2024 |
| Ind. Fideuram Fondi Bilanciati | +7.05% | 168.85 | 26/04/2024 |
| Ind. Fideuram Fondi Flessibili | +6.12% | 122.42 | 26/04/2024 |
| Ind. Fideuram Fondi Lussemburghesi | +11.04% | 1125.39 | 26/04/2024 |
| 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 | +4.85% | 153.56 | 26/04/2024 |
| Ind. Fideuram Fondi di Mercato Monetario | +3.11% | 128.78 | 26/04/2024 |
| Ind. Fideuram Generale Fondi Italiani | +7.9% | 142.07 | 26/04/2024 |
| Ind. Fideuram Mercato Monetario Area Euro | -0.12% | 128.54 | 26/04/2024 |
| Ind. Fideuram Obb. Altre Special. | +4.48% | 159.62 | 26/04/2024 |
| Ind. Fideuram Obb. Area Dollaro | +2.92% | 183.6 | 26/04/2024 |
| 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 | +5.58% | 137.31 | 26/04/2024 |
| Ind. Fideuram Obb. Euro Gov. Breve Termine | +3.75% | 143.18 | 26/04/2024 |
| Ind. Fideuram Obb. Euro Gov. M/L Termine | +2.92% | 154.59 | 26/04/2024 |
