Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES EURO CREDIT BOND L DIS EUR	102,3284	-0,06%	10/12/2025
FAM SERIES EURO HIGH YIELD BOND A CAP EUR	118,3780	-0,05%	10/12/2025
FAM SERIES EURO HIGH YIELD BOND L CAP EUR	120,8650	-0,05%	10/12/2025
FAM SERIES EURO HIGH YIELD BOND L DIS EUR	109,9544	-0,05%	10/12/2025
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR	92,4770	-0,02%	10/12/2025

FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR	10.152,2315	-0,02%	10/12/2025
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR	94,1100	-0,02%	10/12/2025
FAM SERIES EURO SHORT DURATION BOND A CAP EUR	95,5660	-0,07%	10/12/2025
FAM SERIES EURO SHORT DURATION BOND L CAP EUR	100,8960	-0,06%	10/12/2025
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR	100,9380	-0,06%	10/12/2025
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR	100,6570	-0,06%	10/12/2025
FAM SERIES EUROPEAN EQUITY A CAP EUR	131,9910	-0,17%	10/12/2025
FAM SERIES EUROPEAN EQUITY K CAP EUR	129,7980	-0,17%	10/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR	139,3000	-0,17%	10/12/2025
FAM SERIES EUROPEAN EQUITY L DIS EUR	139,4379	-0,17%	10/12/2025
FAM SERIES EUROPEAN HY BOND L CAP EUR	120,5550	-0,04%	10/12/2025
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	123,1310	-0,07%	10/12/2025
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR	126,8410	-0,07%	10/12/2025

FAM SERIES EUROPEAN STARS EQUITY L DIS EUR	124,4841	-0,07%	10/12/2025
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR	111,1730	-0,80%	10/12/2025
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR	113,5680	-0,80%	10/12/2025
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR	99,7720	-0,70%	10/12/2025
FAM SERIES FIDELITY EURO BOND L CAP EUR	98,4300	-0,08%	10/12/2025
FAM SERIES FIDELITY EURO BOND A CAP EUR	95,6040	-0,08%	10/12/2025
FAM SERIES FIDELITY EURO BOND L DIS EUR	97,8073	-0,08%	10/12/2025
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR	103,1200	0,03%	10/12/2025
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR	104,2570	0,04%	10/12/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR	144,5740	0,25%	21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR	175,5580	0,17%	10/12/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR	185,1522	0,17%	10/12/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR	0
FAM SERIES FIDELITY WORLD A CAP EUR	180,4390	-0,12%	10/12/2025
FAM SERIES FIDELITY WORLD K CAP EUR	156,9170	0,62%	11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR	190,5020	-0,11%	10/12/2025
FAM SERIES FIDELITY WORLD L DIS EUR	191,2416	-0,11%	10/12/2025
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR	138,5510	0,42%	10/12/2025
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR	129,5840	-0,14%	07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR	142,5070	0,42%	10/12/2025
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	108,7120	0,56%	10/12/2025
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR	110,9260	0,56%	10/12/2025
FAM SERIES GLOBAL EQ.INCOME K CAP EUR	134,7220	-0,37%	17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR	179,1230	0,27%	10/12/2025
FAM SERIES GLOBAL EQ.INCOME L DIS EUR	174,6191	0,27%	10/12/2025
FAM SERIES GLOBAL EQUITY A CAP EUR	144,1410	0,73%	10/12/2025
FAM SERIES GLOBAL EQUITY K CAP EUR	140,8130	0,19%	09/04/2024

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