Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES NORTH AMERICAN STARS EQUITY A CAP EUR	114,4760	0,71%	02/04/2026
FAM SERIES NORTH AMERICAN STARS EQUITY L CAP EUR	118,1590	0,71%	02/04/2026
FAM SERIES S&P 500 INDEX A CAP EUR	147,1850	0,75%	02/04/2026
FAM SERIES SCHRODER EURO BOND A CAP EUR	91,5460	-0,32%	02/04/2026
FAM SERIES SCHRODER EURO BOND L CAP EUR	94,8850	-0,32%	02/04/2026

FAM SERIES SCHRODER EURO BOND L DIS EUR	93,9239	-0,32%	02/04/2026
FAM SERIES SM.GL.DEF.CALL AFTER 3Y I A DIS EUR	0
FAM SERIES SMART DEFENCE EQUITY 2028 A DIS EUR	146,9254	3,26%	01/04/2026
FAM SERIES SMART DEFENCE EQUITY 2028 II A DIS	133,4497	3,20%	01/04/2026
FAM SERIES SMART DEFENCE EQUITY 2029 A DIS EUR	130,1430	2,70%	01/04/2026
FAM SERIES SMART DEFENCE MULTI STR.2029 A DIS EUR	116,6508	0,12%	01/04/2026
FAM SERIES SMART DEFENCE MULTI STR30 DIS EUR	0
FAM SERIES SMART DEFENCE MULTI STR30 II A DIS EUR	0
FAM SERIES SMART DEFENCE PROGR. 2025 A CAP EUR	101,5480	0,02%	01/04/2026
FAM SERIES SMART DEFENCE PROGR. 25 III A CAP EUR	0
FAM SERIES SMART DEFENCE SINGLE STR. A CAP EUR	0
FAM SERIES SMART DEFENCE SINGLE STR. I CAP EUR	0
FAM SERIES SMART FACTORS EUROPE A CAP EUR	134,2260	-0,21%	02/04/2026
FAM SERIES SMART FACTORS US A CAP EUR	146,1600	0,83%	02/04/2026
FAM SERIES SMART FACTORS US J EUR	15.148,9307	0,83%	02/04/2026

FAM SERIES SMART FACTORS WORLD A CAP EUR	144,6430	0,42%	02/04/2026
FAM SERIES SMART GLOBAL DEFENCE 2023 II A DIS EUR	107,0747	-0,34%	01/04/2026
FAM SERIES SMART GLOBAL DEFENCE 2023 L DIS EUR	102,1270	-0,22%	02/12/2020
FAM SERIES SMART GLOBAL DEFENCE 2024 A DIS $	108,2779	0,32%	01/04/2026
FAM SERIES SMART GLOBAL DEFENCE 2024 L DIS EUR	103,3409	0,25%	01/04/2026
FAM SERIES SMART GLOBAL DEFENCE 2026 A DIS EUR	108,4116	-0,26%	01/04/2026
FAM SERIES SMART GLOBAL DEFENCE 2026 II A DIS EUR	0
FAM SERIES SMART GLOBAL DEFENCE 2026 III ADIS EUR	0
FAM SERIES SMART GLOBAL DEFENCE 2028 A DIS EUR	115,2354	0,08%	01/04/2026
FAM SERIES SMART GLOBAL DEFENCE 2028 II A DIS EUR	113,4855	-0,13%	01/04/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 A DIS EUR	113,7764	0,04%	01/04/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 A1 DIS EUR	115,6715	0,09%	01/04/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 II A DIS EUR	114,2582	0,13%	01/04/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 III ADIS EUR	114,4986	0,08%	01/04/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 IV A DIS EUR	0
FAM SERIES SMART GLOBAL DEFENCE 2030 A DIS EUR	113,9397	0,26%	01/04/2026
FAM SERIES SMART GLOBAL DEFENCE 2030 II A DIS EUR	0
FAM SERIES SMART GLOBAL DEFENCE 2030III A DIS EUR	0
FAM SERIES SMART GLOBAL DEFENCE ZERO COUPON II A EUR	0
FAM SERIES STOXX EUROPE 600 INDEX A CAP EUR	139,2380	-0,14%	02/04/2026
FAM SERIES SUST. FUTURE CONNECTIVITY A CAP EUR	107,9530	0,05%	02/04/2026
FAM SERIES SUST. FUTURE CONNECTIVITY L CAP EUR	111,3630	0,06%	02/04/2026
FAM SERIES SUST. FUTURE CONNECTIVITY LHA CAP EUR	100,8530	-0,53%	02/04/2026
FAM SERIES TARGET CHINA COUPON 2026 L DIS EUR	103,3363	-0,20%	01/04/2026
FAM SERIES US DOLLAR BOND A CAP EUR	98,7260	0,79%	02/04/2026
FAM SERIES US DOLLAR BOND G1 DIS EUR	9.894,0928	0,16%	02/04/2026
FAM SERIES US DOLLAR BOND IHC CAP EUR HDG	99,6640	0,16%	02/04/2026
FAM SERIES US DOLLAR BOND J2 CAP EUR	10.233,1397	0,16%	02/04/2026
FAM SERIES US DOLLAR BOND L CAP EUR	100,0310	0,79%	02/04/2026
FAM SERIES US DOLLAR BOND LHA CAP EUR HDG	98,9100	0,16%	02/04/2026

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