| Ind. Fideuram Azionari America | +26.07% | 340.25 | 01/05/2024 |
| Ind. Fideuram Azionari Area Euro | +9.84% | 177.38 | 30/04/2024 |
| Ind. Fideuram Azionari Europa | +7.86% | 207.63 | 30/04/2024 |
| Ind. Fideuram Azionari Industria | - | - | - |
| Ind. Fideuram Azionari Internazionali | +19.2% | 246.15 | 30/04/2024 |
| Ind. Fideuram Azionari Italia | +18.92% | 227.46 | 30/04/2024 |
| Ind. Fideuram Azionari P.Emergenti | +9.73% | 320 | 30/04/2024 |
| Ind. Fideuram Azionari Pacifico | +13.86% | 198.54 | 01/05/2024 |
| Ind. Fideuram Bilanciati | +8.46% | 145.27 | 30/04/2024 |
| Ind. Fideuram Bilanciati Obbligazionari | +6.09% | 150.29 | 30/04/2024 |
| Ind. Fideuram Flessibili | +6.52% | 122.42 | 30/04/2024 |
| Ind. Fideuram Fondi Azionari | +17.17% | 209.39 | 30/04/2024 |
| Ind. Fideuram Fondi Bilanciati | +7.48% | 168.85 | 30/04/2024 |
| Ind. Fideuram Fondi Flessibili | +6.52% | 122.42 | 30/04/2024 |
| Ind. Fideuram Fondi Lussemburghesi | +11.88% | 1125.39 | 30/04/2024 |
| 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 | +4.71% | 153.26 | 01/05/2024 |
| Ind. Fideuram Fondi di Mercato Monetario | +3.1% | 128.78 | 30/04/2024 |
| Ind. Fideuram Generale Fondi Italiani | +8.36% | 142.51 | 01/05/2024 |
| Ind. Fideuram Mercato Monetario Area Euro | -0.12% | 128.54 | 30/04/2024 |
| Ind. Fideuram Obb. Altre Special. | +4.38% | 159.62 | 30/04/2024 |
| Ind. Fideuram Obb. Area Dollaro | +2.69% | 183.6 | 30/04/2024 |
| 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 | +5.39% | 137.31 | 30/04/2024 |
| Ind. Fideuram Obb. Euro Gov. Breve Termine | +3.73% | 143.18 | 30/04/2024 |
| Ind. Fideuram Obb. Euro Gov. M/L Termine | +2.38% | 154.59 | 30/04/2024 |
