Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES EURO CREDIT BOND L DIS EUR	102,4601	0,06%	15/12/2025
FAM SERIES EURO HIGH YIELD BOND A CAP EUR	118,3650	0,02%	15/12/2025
FAM SERIES EURO HIGH YIELD BOND L CAP EUR	120,8560	0,02%	15/12/2025
FAM SERIES EURO HIGH YIELD BOND L DIS EUR	109,9465	0,02%	15/12/2025
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR	92,5890	0,16%	15/12/2025

FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR	10.165,6035	0,16%	15/12/2025
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR	94,2300	0,16%	15/12/2025
FAM SERIES EURO SHORT DURATION BOND A CAP EUR	95,6540	0,01%	15/12/2025
FAM SERIES EURO SHORT DURATION BOND L CAP EUR	100,9990	0,01%	15/12/2025
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR	101,0690	0,06%	15/12/2025
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR	100,7879	0,06%	15/12/2025
FAM SERIES EUROPEAN EQUITY A CAP EUR	132,6980	-0,05%	15/12/2025
FAM SERIES EUROPEAN EQUITY K CAP EUR	130,5650	0,29%	12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR	140,0620	-0,04%	15/12/2025
FAM SERIES EUROPEAN EQUITY L DIS EUR	140,2000	-0,04%	15/12/2025
FAM SERIES EUROPEAN HY BOND L CAP EUR	120,5180	0,00%	15/12/2025
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	124,0380	0,61%	15/12/2025
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR	127,7880	0,62%	15/12/2025

FAM SERIES EUROPEAN STARS EQUITY L DIS EUR	125,4145	0,62%	15/12/2025
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR	112,3210	-0,04%	15/12/2025
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR	114,7520	-0,04%	15/12/2025
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR	101,7050	0,17%	15/12/2025
FAM SERIES FIDELITY EURO BOND L CAP EUR	98,7530	0,20%	15/12/2025
FAM SERIES FIDELITY EURO BOND A CAP EUR	95,9130	0,20%	15/12/2025
FAM SERIES FIDELITY EURO BOND L DIS EUR	98,1289	0,20%	15/12/2025
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR	103,1640	0,02%	15/12/2025
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR	104,3040	0,02%	15/12/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR	144,5740	0,25%	21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR	176,7870	0,69%	15/12/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR	186,4687	0,70%	15/12/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR	0
FAM SERIES FIDELITY WORLD A CAP EUR	177,8050	-1,11%	15/12/2025
FAM SERIES FIDELITY WORLD K CAP EUR	156,9170	0,62%	11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR	187,7400	-1,10%	15/12/2025
FAM SERIES FIDELITY WORLD L DIS EUR	188,4677	-1,10%	15/12/2025
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR	138,2160	0,11%	15/12/2025
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR	129,5840	-0,14%	07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR	142,1710	0,12%	15/12/2025
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	128,2954	-0,05%	10/12/2025
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR	103,9180	-1,24%	15/12/2025
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR	106,0430	-1,23%	15/12/2025
FAM SERIES GLOBAL EQ.INCOME K CAP EUR	134,7220	-0,37%	17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR	178,7720	0,01%	15/12/2025
FAM SERIES GLOBAL EQ.INCOME L DIS EUR	174,2761	0,01%	15/12/2025
FAM SERIES GLOBAL EQUITY A CAP EUR	142,5100	-0,33%	15/12/2025
FAM SERIES GLOBAL EQUITY K CAP EUR	140,8130	0,19%	09/04/2024

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