Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES EURO CREDIT BOND L DIS EUR	103,4158	0,10%	09/02/2026
FAM SERIES EURO HIGH YIELD BOND A CAP EUR	119,4560	0,05%	09/02/2026
FAM SERIES EURO HIGH YIELD BOND L CAP EUR	122,0270	0,05%	09/02/2026
FAM SERIES EURO HIGH YIELD BOND L DIS EUR	111,0115	0,05%	09/02/2026
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR	93,5730	0,05%	09/02/2026

FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR	10.286,9141	0,05%	09/02/2026
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR	95,2970	0,05%	09/02/2026
FAM SERIES EURO SHORT DURATION BOND A CAP EUR	96,0620	0,06%	09/02/2026
FAM SERIES EURO SHORT DURATION BOND L CAP EUR	101,5470	0,06%	09/02/2026
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR	101,9950	0,09%	09/02/2026
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR	101,7105	0,09%	09/02/2026
FAM SERIES EUROPEAN EQUITY A CAP EUR	139,1760	0,39%	09/02/2026
FAM SERIES EUROPEAN EQUITY K CAP EUR	130,5650	0,29%	12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR	147,0720	0,40%	09/02/2026
FAM SERIES EUROPEAN EQUITY L DIS EUR	147,2172	0,40%	09/02/2026
FAM SERIES EUROPEAN HY BOND L CAP EUR	122,1590	0,05%	09/02/2026
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	132,6960	0,52%	09/02/2026
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR	136,8650	0,52%	09/02/2026

FAM SERIES EUROPEAN STARS EQUITY L DIS EUR	134,3220	0,52%	09/02/2026
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR	119,2650	-0,23%	09/02/2026
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR	121,9860	-0,22%	09/02/2026
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR	109,1170	0,48%	09/02/2026
FAM SERIES FIDELITY EURO BOND L CAP EUR	99,2900	0,09%	09/02/2026
FAM SERIES FIDELITY EURO BOND A CAP EUR	96,3750	0,09%	09/02/2026
FAM SERIES FIDELITY EURO BOND L DIS EUR	98,6627	0,09%	09/02/2026
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR	103,5220	0,03%	09/02/2026
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR	104,6900	0,03%	09/02/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR	144,5740	0,25%	21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR	180,5050	-0,39%	09/02/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR	190,6215	-0,38%	09/02/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR	0
FAM SERIES FIDELITY WORLD A CAP EUR	170,5360	0,20%	09/02/2026
FAM SERIES FIDELITY WORLD K CAP EUR	156,9170	0,62%	11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR	180,2690	0,21%	09/02/2026
FAM SERIES FIDELITY WORLD L DIS EUR	180,9686	0,21%	09/02/2026
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR	141,7340	0,23%	09/02/2026
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR	129,5840	-0,14%	07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR	145,8790	0,23%	09/02/2026
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	128,5094	0,01%	04/02/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR	102,5430	1,44%	09/02/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR	104,7330	1,44%	09/02/2026
FAM SERIES GLOBAL EQ.INCOME K CAP EUR	134,7220	-0,37%	17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR	193,5400	0,10%	09/02/2026
FAM SERIES GLOBAL EQ.INCOME L DIS EUR	188,6739	0,10%	09/02/2026
FAM SERIES GLOBAL EQUITY A CAP EUR	146,8480	0,25%	09/02/2026
FAM SERIES GLOBAL EQUITY K CAP EUR	140,8130	0,19%	09/04/2024

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