Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES EURO CREDIT BOND L DIS EUR	102,8812	-0,06%	23/01/2026
FAM SERIES EURO HIGH YIELD BOND A CAP EUR	119,1860	0,00%	23/01/2026
FAM SERIES EURO HIGH YIELD BOND L CAP EUR	121,7340	0,00%	23/01/2026
FAM SERIES EURO HIGH YIELD BOND L DIS EUR	110,7455	0,00%	23/01/2026
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR	93,3060	0,12%	23/01/2026

FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR	10.253,5898	0,12%	23/01/2026
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR	95,0060	0,12%	23/01/2026
FAM SERIES EURO SHORT DURATION BOND A CAP EUR	95,8520	-0,06%	23/01/2026
FAM SERIES EURO SHORT DURATION BOND L CAP EUR	101,2900	-0,06%	23/01/2026
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR	101,4650	-0,07%	23/01/2026
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR	101,1819	-0,06%	23/01/2026
FAM SERIES EUROPEAN EQUITY A CAP EUR	137,7610	-0,44%	23/01/2026
FAM SERIES EUROPEAN EQUITY K CAP EUR	130,5650	0,29%	12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR	145,5250	-0,44%	23/01/2026
FAM SERIES EUROPEAN EQUITY L DIS EUR	145,6687	-0,44%	23/01/2026
FAM SERIES EUROPEAN HY BOND L CAP EUR	121,7870	0,09%	23/01/2026
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	131,0880	0,10%	23/01/2026
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR	135,1600	0,11%	23/01/2026

FAM SERIES EUROPEAN STARS EQUITY L DIS EUR	132,6486	0,11%	23/01/2026
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR	118,3090	-0,67%	23/01/2026
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR	120,9680	-0,67%	23/01/2026
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR	107,1530	-0,42%	23/01/2026
FAM SERIES FIDELITY EURO BOND L CAP EUR	98,9140	0,01%	23/01/2026
FAM SERIES FIDELITY EURO BOND A CAP EUR	96,0280	0,01%	23/01/2026
FAM SERIES FIDELITY EURO BOND L DIS EUR	98,2893	0,02%	23/01/2026
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR	103,3710	-0,02%	23/01/2026
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR	104,5300	-0,02%	23/01/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR	144,5740	0,25%	21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR	176,7320	-0,61%	23/01/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR	186,5605	-0,60%	23/01/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR	0
FAM SERIES FIDELITY WORLD A CAP EUR	182,5990	0,13%	23/01/2026
FAM SERIES FIDELITY WORLD K CAP EUR	156,9170	0,62%	11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR	192,9540	0,14%	23/01/2026
FAM SERIES FIDELITY WORLD L DIS EUR	193,7012	0,14%	23/01/2026
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR	139,6940	-0,35%	23/01/2026
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR	129,5840	-0,14%	07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR	143,7530	-0,34%	23/01/2026
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	128,4664	0,02%	21/01/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR	106,7000	0,18%	23/01/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR	108,9500	0,19%	23/01/2026
FAM SERIES GLOBAL EQ.INCOME K CAP EUR	134,7220	-0,37%	17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR	190,2090	0,18%	23/01/2026
FAM SERIES GLOBAL EQ.INCOME L DIS EUR	185,4252	0,18%	23/01/2026
FAM SERIES GLOBAL EQUITY A CAP EUR	149,3400	-0,11%	23/01/2026
FAM SERIES GLOBAL EQUITY K CAP EUR	140,8130	0,19%	09/04/2024

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