Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES EURO CREDIT BOND L DIS EUR	103,3193	0,11%	29/01/2026
FAM SERIES EURO HIGH YIELD BOND A CAP EUR	119,2350	-0,06%	29/01/2026
FAM SERIES EURO HIGH YIELD BOND L CAP EUR	121,7900	-0,06%	29/01/2026
FAM SERIES EURO HIGH YIELD BOND L DIS EUR	110,7962	-0,06%	29/01/2026
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR	93,9420	0,18%	29/01/2026

FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR	10.324,8633	0,18%	29/01/2026
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR	95,6600	0,18%	29/01/2026
FAM SERIES EURO SHORT DURATION BOND A CAP EUR	96,0100	0,03%	29/01/2026
FAM SERIES EURO SHORT DURATION BOND L CAP EUR	101,4690	0,03%	29/01/2026
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR	101,9020	0,12%	29/01/2026
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR	101,6178	0,12%	29/01/2026
FAM SERIES EUROPEAN EQUITY A CAP EUR	137,7020	-0,35%	29/01/2026
FAM SERIES EUROPEAN EQUITY K CAP EUR	130,5650	0,29%	12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR	145,4810	-0,35%	29/01/2026
FAM SERIES EUROPEAN EQUITY L DIS EUR	145,6248	-0,35%	29/01/2026
FAM SERIES EUROPEAN HY BOND L CAP EUR	121,8860	-0,04%	29/01/2026
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	130,2090	-1,19%	29/01/2026
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR	134,2700	-1,19%	29/01/2026

FAM SERIES EUROPEAN STARS EQUITY L DIS EUR	131,7751	-1,19%	29/01/2026
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR	117,4880	-0,11%	29/01/2026
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR	120,1420	-0,11%	29/01/2026
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR	107,9340	-0,07%	29/01/2026
FAM SERIES FIDELITY EURO BOND L CAP EUR	99,3420	0,16%	29/01/2026
FAM SERIES FIDELITY EURO BOND A CAP EUR	96,4380	0,15%	29/01/2026
FAM SERIES FIDELITY EURO BOND L DIS EUR	98,7146	0,16%	29/01/2026
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR	103,4890	0,03%	29/01/2026
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR	104,6520	0,03%	29/01/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR	144,5740	0,25%	21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR	176,0740	0,41%	29/01/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR	185,8900	0,42%	29/01/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR	0
FAM SERIES FIDELITY WORLD A CAP EUR	175,8380	-2,48%	29/01/2026
FAM SERIES FIDELITY WORLD K CAP EUR	156,9170	0,62%	11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR	185,8320	-2,48%	29/01/2026
FAM SERIES FIDELITY WORLD L DIS EUR	186,5524	-2,48%	29/01/2026
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR	140,1260	-0,02%	29/01/2026
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR	129,5840	-0,14%	07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR	144,2060	-0,02%	29/01/2026
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	128,4993	0,03%	28/01/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR	106,1340	-0,98%	29/01/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR	108,3820	-0,97%	29/01/2026
FAM SERIES GLOBAL EQ.INCOME K CAP EUR	134,7220	-0,37%	17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR	189,8650	-0,13%	29/01/2026
FAM SERIES GLOBAL EQ.INCOME L DIS EUR	185,0903	-0,13%	29/01/2026
FAM SERIES GLOBAL EQUITY A CAP EUR	148,6060	-0,33%	29/01/2026
FAM SERIES GLOBAL EQUITY K CAP EUR	140,8130	0,19%	09/04/2024

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