Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES EURO CREDIT BOND L DIS EUR	103,2851	0,12%	04/02/2026
FAM SERIES EURO HIGH YIELD BOND A CAP EUR	119,4090	0,05%	04/02/2026
FAM SERIES EURO HIGH YIELD BOND L CAP EUR	121,9730	0,05%	04/02/2026
FAM SERIES EURO HIGH YIELD BOND L DIS EUR	110,9629	0,05%	04/02/2026
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR	93,5660	0,11%	04/02/2026

FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR	10.284,9570	0,11%	04/02/2026
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR	95,2840	0,11%	04/02/2026
FAM SERIES EURO SHORT DURATION BOND A CAP EUR	96,0150	0,03%	04/02/2026
FAM SERIES EURO SHORT DURATION BOND L CAP EUR	101,4870	0,04%	04/02/2026
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR	101,8640	0,12%	04/02/2026
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR	101,5803	0,12%	04/02/2026
FAM SERIES EUROPEAN EQUITY A CAP EUR	140,1040	0,86%	04/02/2026
FAM SERIES EUROPEAN EQUITY K CAP EUR	130,5650	0,29%	12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR	148,0370	0,86%	04/02/2026
FAM SERIES EUROPEAN EQUITY L DIS EUR	148,1837	0,86%	04/02/2026
FAM SERIES EUROPEAN HY BOND L CAP EUR	122,1000	0,03%	04/02/2026
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	132,4160	-0,27%	04/02/2026
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR	136,5620	-0,27%	04/02/2026

FAM SERIES EUROPEAN STARS EQUITY L DIS EUR	134,0250	-0,27%	04/02/2026
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR	119,8750	0,13%	04/02/2026
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR	122,5980	0,14%	04/02/2026
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR	108,8220	0,00%	04/02/2026
FAM SERIES FIDELITY EURO BOND L CAP EUR	99,0950	0,13%	04/02/2026
FAM SERIES FIDELITY EURO BOND A CAP EUR	96,1920	0,13%	04/02/2026
FAM SERIES FIDELITY EURO BOND L DIS EUR	98,4685	0,13%	04/02/2026
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR	103,4820	0,03%	04/02/2026
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR	104,6470	0,03%	04/02/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR	144,5740	0,25%	21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR	180,7630	1,30%	04/02/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR	190,0465	1,31%	04/02/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR	0
FAM SERIES FIDELITY WORLD A CAP EUR	172,8310	-0,81%	04/02/2026
FAM SERIES FIDELITY WORLD K CAP EUR	156,9170	0,62%	11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR	182,6760	-0,81%	04/02/2026
FAM SERIES FIDELITY WORLD L DIS EUR	183,3853	-0,81%	04/02/2026
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR	140,6410	0,07%	04/02/2026
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR	129,5840	-0,14%	07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR	144,7460	0,07%	04/02/2026
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	100,3240	-2,40%	04/02/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR	102,4580	-2,40%	04/02/2026
FAM SERIES GLOBAL EQ.INCOME K CAP EUR	134,7220	-0,37%	17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR	192,6870	0,49%	04/02/2026
FAM SERIES GLOBAL EQ.INCOME L DIS EUR	187,8412	0,49%	04/02/2026
FAM SERIES GLOBAL EQUITY A CAP EUR	146,8400	-0,45%	04/02/2026
FAM SERIES GLOBAL EQUITY K CAP EUR	140,8130	0,19%	09/04/2024

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