Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES EURO CREDIT BOND L DIS EUR	101,5002	0,09%	23/03/2026
FAM SERIES EURO HIGH YIELD BOND A CAP EUR	116,9080	-0,24%	23/03/2026
FAM SERIES EURO HIGH YIELD BOND L CAP EUR	119,4650	-0,24%	23/03/2026
FAM SERIES EURO HIGH YIELD BOND L DIS EUR	108,6805	-0,24%	23/03/2026
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR	93,6960	-0,17%	23/03/2026

FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR	10.310,4746	-0,16%	23/03/2026
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR	95,4720	-0,17%	23/03/2026
FAM SERIES EURO SHORT DURATION BOND A CAP EUR	94,8880	0,09%	23/03/2026
FAM SERIES EURO SHORT DURATION BOND L CAP EUR	100,3920	0,09%	23/03/2026
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR	100,1400	0,09%	23/03/2026
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR	99,8608	0,09%	23/03/2026
FAM SERIES EUROPEAN EQUITY A CAP EUR	129,2780	1,76%	23/03/2026
FAM SERIES EUROPEAN EQUITY K CAP EUR	130,5650	0,29%	12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR	136,7340	1,77%	23/03/2026
FAM SERIES EUROPEAN EQUITY L DIS EUR	136,8905	1,77%	23/03/2026
FAM SERIES EUROPEAN HY BOND L CAP EUR	119,2270	-0,34%	23/03/2026
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	122,7300	1,05%	23/03/2026
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR	126,6950	1,05%	23/03/2026

FAM SERIES EUROPEAN STARS EQUITY L DIS EUR	124,3416	1,05%	23/03/2026
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR	110,8350	0,32%	23/03/2026
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR	113,4630	0,33%	23/03/2026
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR	98,7010	0,59%	23/03/2026
FAM SERIES FIDELITY EURO BOND L CAP EUR	98,1370	0,15%	23/03/2026
FAM SERIES FIDELITY EURO BOND A CAP EUR	95,2120	0,14%	23/03/2026
FAM SERIES FIDELITY EURO BOND L DIS EUR	97,5165	0,15%	23/03/2026
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR	103,4490	0,01%	23/03/2026
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR	104,6340	0,01%	23/03/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR	144,5740	0,25%	21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR	172,5970	-0,29%	23/03/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR	182,4288	-0,28%	23/03/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR	0
FAM SERIES FIDELITY WORLD A CAP EUR	163,9310	-0,43%	23/03/2026
FAM SERIES FIDELITY WORLD K CAP EUR	156,9170	0,62%	11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR	173,4350	-0,42%	23/03/2026
FAM SERIES FIDELITY WORLD L DIS EUR	174,1080	-0,42%	23/03/2026
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR	136,8380	0,52%	23/03/2026
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR	129,5840	-0,14%	07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR	140,9040	0,53%	23/03/2026
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	128,4524	-0,01%	18/03/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR	99,3390	1,10%	23/03/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR	101,5280	1,11%	23/03/2026
FAM SERIES GLOBAL EQ.INCOME K CAP EUR	134,7220	-0,37%	17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR	186,6470	-0,20%	23/03/2026
FAM SERIES GLOBAL EQ.INCOME L DIS EUR	181,9536	-0,20%	23/03/2026
FAM SERIES GLOBAL EQUITY A CAP EUR	142,2300	-0,01%	23/03/2026
FAM SERIES GLOBAL EQUITY K CAP EUR	140,8130	0,19%	09/04/2024

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