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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES EURO CREDIT BOND L DIS EUR	102,2511	-0,02%	19/08/2026
FAM SERIES EURO HIGH YIELD BOND A CAP EUR	119,9560	0,00%	19/08/2026
FAM SERIES EURO HIGH YIELD BOND L CAP EUR	122,7290	0,00%	19/08/2026
FAM SERIES EURO HIGH YIELD BOND L DIS EUR	122,7574	0,00%	19/08/2026
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR	94,0550	-0,10%	19/08/2026
FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR	10.385,5283	-0,10%	19/08/2026
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR	96,0140	-0,10%	19/08/2026
FAM SERIES EURO SHORT DURATION BOND A CAP EUR	95,2080	-0,02%	19/08/2026
FAM SERIES EURO SHORT DURATION BOND L CAP EUR	101,0400	-0,01%	19/08/2026
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR	100,7620	-0,02%	19/08/2026
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR	100,4809	-0,02%	19/08/2026
FAM SERIES EUROPEAN EQUITY A CAP EUR	142,2910	-0,38%	19/08/2026
FAM SERIES EUROPEAN EQUITY K CAP EUR	130,5650	0,29%	12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR	150,9710	-0,38%	19/08/2026
FAM SERIES EUROPEAN EQUITY L DIS EUR	151,1452	-0,38%	19/08/2026
FAM SERIES EUROPEAN HY BOND L CAP EUR	122,7100	-0,01%	19/08/2026
FAM SERIES EUROPEAN LEADERS A DIS EUR	0
FAM SERIES EUROPEAN LEADERS II A DIS EUR	0
FAM SERIES EUROPEAN STARS EQUITY A CAP EUR	144,3820	-0,45%	19/08/2026
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR	149,5040	-0,44%	19/08/2026

FAM SERIES EUROPEAN STARS EQUITY L DIS EUR	146,7245	-0,44%	19/08/2026
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR	117,4510	-0,23%	19/08/2026
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR	120,6040	-0,22%	19/08/2026
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR	104,7330	0,49%	19/08/2026
FAM SERIES FIDELITY EURO BOND L CAP EUR	97,2280	0,03%	19/08/2026
FAM SERIES FIDELITY EURO BOND A CAP EUR	94,1760	0,03%	19/08/2026
FAM SERIES FIDELITY EURO BOND L DIS EUR	96,6123	0,03%	19/08/2026
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR	104,0220	0,00%	19/08/2026
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR	105,2770	0,00%	19/08/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR	144,5740	0,25%	21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR	190,7930	-0,05%	19/08/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR	201,6728	-0,05%	19/08/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR	0
FAM SERIES FIDELITY WORLD A CAP EUR	187,7720	-0,18%	19/08/2026
FAM SERIES FIDELITY WORLD K CAP EUR	156,9170	0,62%	11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR	199,2580	-0,18%	19/08/2026
FAM SERIES FIDELITY WORLD L DIS EUR	200,0305	-0,18%	19/08/2026
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR	147,5190	0,06%	19/08/2026
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR	129,5840	-0,14%	07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR	152,1520	0,07%	19/08/2026
FAM SERIES GLOBAL DEF. TARGET PASSIVE A DIS EUR	0
FAM SERIES GLOBAL DEFENCE 2027 A DIS EUR	0
FAM SERIES GLOBAL DEFENCE L DIS EUR	129,0450	-0,01%	19/08/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR	123,5720	-1,19%	19/08/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR	126,5940	-1,19%	19/08/2026
FAM SERIES GLOBAL EQ.INCOME K CAP EUR	134,7220	-0,37%	17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR	214,8080	0,12%	19/08/2026
FAM SERIES GLOBAL EQ.INCOME L DIS EUR	208,5587	0,12%	19/08/2026
FAM SERIES GLOBAL EQUITY A CAP EUR	161,8300	0,18%	19/08/2026
FAM SERIES GLOBAL EQUITY K CAP EUR	140,8130	0,19%	09/04/2024

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