Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES NORTH AMERICAN STARS EQUITY A CAP EUR	119,9430	1,22%	05/01/2026
FAM SERIES NORTH AMERICAN STARS EQUITY L CAP EUR	123,5820	1,23%	05/01/2026
FAM SERIES S&P 500 INDEX A CAP EUR	151,8940	1,04%	05/01/2026
FAM SERIES SCHRODER EURO BOND A CAP EUR	92,3640	0,09%	05/01/2026
FAM SERIES SCHRODER EURO BOND L CAP EUR	95,6190	0,10%	05/01/2026

FAM SERIES SCHRODER EURO BOND L DIS EUR	94,6542	0,10%	05/01/2026
FAM SERIES SM.GL.DEF.CALL AFTER 3Y I A DIS EUR	0
FAM SERIES SMART DEFENCE EQUITY 2028 A DIS EUR	139,7079	1,97%	31/12/2025
FAM SERIES SMART DEFENCE EQUITY 2028 II A DIS	126,9114	3,08%	31/12/2025
FAM SERIES SMART DEFENCE EQUITY 2029 A DIS EUR	124,6296	1,73%	31/12/2025
FAM SERIES SMART DEFENCE MULTI STR.2029 A DIS EUR	118,6911	2,99%	31/12/2025
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	101,2210	0,04%	31/12/2025
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	137,1720	1,10%	05/01/2026
FAM SERIES SMART FACTORS US A CAP EUR	154,4750	1,07%	05/01/2026
FAM SERIES SMART FACTORS US J EUR	16.010,9092	1,07%	05/01/2026

FAM SERIES SMART FACTORS WORLD A CAP EUR	150,1520	1,14%	05/01/2026
FAM SERIES SMART GLOBAL DEFENCE 2023 II A DIS EUR	106,7808	3,29%	31/12/2025
FAM SERIES SMART GLOBAL DEFENCE 2023 L DIS EUR	102,1270	-0,22%	02/12/2020
FAM SERIES SMART GLOBAL DEFENCE 2024 A DIS $	108,6711	0,22%	31/12/2025
FAM SERIES SMART GLOBAL DEFENCE 2024 L DIS EUR	104,3798	0,14%	31/12/2025
FAM SERIES SMART GLOBAL DEFENCE 2026 A DIS EUR	108,3155	0,16%	31/12/2025
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	116,0849	0,13%	31/12/2025
FAM SERIES SMART GLOBAL DEFENCE 2028 II A DIS EUR	114,4702	0,13%	31/12/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 A DIS EUR	115,0648	0,27%	31/12/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 A1 DIS EUR	117,0813	4,20%	31/12/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 II A DIS EUR	115,8412	0,34%	31/12/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 III ADIS EUR	115,9716	3,95%	31/12/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 IV A DIS EUR	0
FAM SERIES SMART GLOBAL DEFENCE 2030 A DIS EUR	115,6153	0,34%	31/12/2025
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	139,7240	0,94%	05/01/2026
FAM SERIES SUST. FUTURE CONNECTIVITY A CAP EUR	108,9090	1,99%	05/01/2026
FAM SERIES SUST. FUTURE CONNECTIVITY L CAP EUR	112,1480	1,99%	05/01/2026
FAM SERIES SUST. FUTURE CONNECTIVITY LHA CAP EUR	103,5220	1,58%	05/01/2026
FAM SERIES TARGET CHINA COUPON 2026 L DIS EUR	102,8120	1,89%	31/12/2025
FAM SERIES US DOLLAR BOND A CAP EUR	97,1430	-0,11%	31/12/2025
FAM SERIES US DOLLAR BOND G1 DIS EUR	9.925,9434	-0,23%	31/12/2025
FAM SERIES US DOLLAR BOND IHC CAP EUR HDG	100,0040	-0,23%	31/12/2025
FAM SERIES US DOLLAR BOND J2 CAP EUR	10.265,1445	-0,23%	31/12/2025
FAM SERIES US DOLLAR BOND L CAP EUR	98,3160	-0,11%	31/12/2025
FAM SERIES US DOLLAR BOND LHA CAP EUR HDG	99,3020	-0,23%	31/12/2025

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