Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES EURO CREDIT BOND L DIS EUR	102,8062	-0,07%	08/01/2026
FAM SERIES EURO HIGH YIELD BOND A CAP EUR	119,0740	-0,01%	08/01/2026
FAM SERIES EURO HIGH YIELD BOND L CAP EUR	121,6040	-0,01%	08/01/2026
FAM SERIES EURO HIGH YIELD BOND L DIS EUR	110,6282	-0,01%	08/01/2026
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR	92,5650	-0,06%	08/01/2026

FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR	10.168,6543	-0,06%	08/01/2026
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR	94,2340	-0,06%	08/01/2026
FAM SERIES EURO SHORT DURATION BOND A CAP EUR	95,8400	-0,01%	08/01/2026
FAM SERIES EURO SHORT DURATION BOND L CAP EUR	101,2460	-0,01%	08/01/2026
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR	101,3980	-0,07%	08/01/2026
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR	101,1157	-0,07%	08/01/2026
FAM SERIES EUROPEAN EQUITY A CAP EUR	136,9660	0,06%	08/01/2026
FAM SERIES EUROPEAN EQUITY K CAP EUR	130,5650	0,29%	12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR	144,6400	0,07%	08/01/2026
FAM SERIES EUROPEAN EQUITY L DIS EUR	144,7830	0,06%	08/01/2026
FAM SERIES EUROPEAN HY BOND L CAP EUR	121,3540	0,01%	08/01/2026
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	129,6570	-0,34%	08/01/2026
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR	133,6430	-0,34%	08/01/2026

FAM SERIES EUROPEAN STARS EQUITY L DIS EUR	131,1592	-0,34%	08/01/2026
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR	115,7550	0,72%	08/01/2026
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR	118,3190	0,72%	08/01/2026
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR	103,8380	0,42%	08/01/2026
FAM SERIES FIDELITY EURO BOND L CAP EUR	98,9220	-0,12%	08/01/2026
FAM SERIES FIDELITY EURO BOND A CAP EUR	96,0510	-0,12%	08/01/2026
FAM SERIES FIDELITY EURO BOND L DIS EUR	98,2967	-0,12%	08/01/2026
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR	103,3270	-0,03%	08/01/2026
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR	104,4780	-0,03%	08/01/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR	144,5740	0,25%	21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR	177,3300	0,30%	08/01/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR	187,1345	0,31%	08/01/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR	0
FAM SERIES FIDELITY WORLD A CAP EUR	187,3090	0,15%	08/01/2026
FAM SERIES FIDELITY WORLD K CAP EUR	156,9170	0,62%	11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR	197,8690	0,15%	08/01/2026
FAM SERIES FIDELITY WORLD L DIS EUR	198,6376	0,15%	08/01/2026
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR	139,8270	0,03%	08/01/2026
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR	129,5840	-0,14%	07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR	143,8650	0,03%	08/01/2026
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	128,4132	0,01%	07/01/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR	107,5230	-1,55%	08/01/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR	109,7630	-1,55%	08/01/2026
FAM SERIES GLOBAL EQ.INCOME K CAP EUR	134,7220	-0,37%	17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR	186,3080	0,42%	08/01/2026
FAM SERIES GLOBAL EQ.INCOME L DIS EUR	181,6233	0,42%	08/01/2026
FAM SERIES GLOBAL EQUITY A CAP EUR	148,1460	0,04%	08/01/2026
FAM SERIES GLOBAL EQUITY K CAP EUR	140,8130	0,19%	09/04/2024

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