Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES NORTH AMERICAN STARS EQUITY A CAP EUR	119,0620	-0,22%	03/10/2025
FAM SERIES NORTH AMERICAN STARS EQUITY L CAP EUR	122,4380	-0,22%	03/10/2025
FAM SERIES S&P 500 INDEX A CAP EUR	147,0530	-0,22%	03/10/2025
FAM SERIES SCHRODER EURO BOND A CAP EUR	92,5320	0,13%	03/10/2025
FAM SERIES SCHRODER EURO BOND L CAP EUR	95,6700	0,13%	03/10/2025
FAM SERIES SCHRODER EURO BOND L DIS EUR	94,7043	0,13%	03/10/2025
FAM SERIES SM.GL.DEF.CALL AFTER 3Y I A DIS EUR	0
FAM SERIES SMART DEFENCE EQUITY 2028 A DIS EUR	135,9470	0,97%	01/10/2025
FAM SERIES SMART DEFENCE EQUITY 2028 II A DIS	123,2172	0,86%	01/10/2025
FAM SERIES SMART DEFENCE EQUITY 2029 A DIS EUR	121,3610	0,79%	01/10/2025

FAM SERIES SMART DEFENCE MULTI STR.2029 A DIS EUR	117,3679	0,41%	01/10/2025
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	100,9230	0,02%	01/10/2025
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	130,7110	0,50%	03/10/2025
FAM SERIES SMART FACTORS US A CAP EUR	150,8990	-0,28%	03/10/2025
FAM SERIES SMART FACTORS US J EUR	15.639,9775	-0,28%	03/10/2025
FAM SERIES SMART FACTORS WORLD A CAP EUR	145,0970	-0,04%	03/10/2025
FAM SERIES SMART GLOBAL DEFENCE 2023 II A DIS EUR	106,2101	-0,15%	01/10/2025
FAM SERIES SMART GLOBAL DEFENCE 2023 L DIS EUR	102,1270	-0,22%	02/12/2020
FAM SERIES SMART GLOBAL DEFENCE 2024 A DIS $	107,7186	0,53%	01/10/2025
FAM SERIES SMART GLOBAL DEFENCE 2024 L DIS EUR	104,0665	0,07%	01/10/2025
FAM SERIES SMART GLOBAL DEFENCE 2026 A DIS EUR	107,7015	0,00%	01/10/2025
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	115,3890	0,05%	01/10/2025
FAM SERIES SMART GLOBAL DEFENCE 2028 II A DIS EUR	113,7257	0,07%	01/10/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 A DIS EUR	114,0751	0,07%	01/10/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 A1 DIS EUR	116,0839	0,15%	01/10/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 II A DIS EUR	115,1567	0,07%	01/10/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 III ADIS EUR	115,0559	0,14%	01/10/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 IV A DIS EUR	0
FAM SERIES SMART GLOBAL DEFENCE 2030 A DIS EUR	114,7671	0,15%	01/10/2025
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	132,1410	0,50%	03/10/2025
FAM SERIES SUST. FUTURE CONNECTIVITY A CAP EUR	106,2730	-0,14%	03/10/2025
FAM SERIES SUST. FUTURE CONNECTIVITY L CAP EUR	109,2230	-0,14%	03/10/2025
FAM SERIES SUST. FUTURE CONNECTIVITY LHA CAP EUR	101,7030	0,08%	03/10/2025
FAM SERIES TARGET CHINA COUPON 2026 L DIS EUR	100,4653	0,38%	24/09/2025
FAM SERIES US DOLLAR BOND A CAP EUR	96,7110	-0,39%	03/10/2025
FAM SERIES US DOLLAR BOND G1 DIS EUR	10.115,0977	-0,16%	03/10/2025
FAM SERIES US DOLLAR BOND IHC CAP EUR HDG	99,8860	-0,16%	03/10/2025
FAM SERIES US DOLLAR BOND J2 CAP EUR	10.250,9258	-0,16%	03/10/2025
FAM SERIES US DOLLAR BOND L CAP EUR	97,7710	-0,39%	03/10/2025
FAM SERIES US DOLLAR BOND LHA CAP EUR HDG	99,2510	-0,16%	03/10/2025

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