Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES EURO CREDIT BOND L DIS EUR	102,4880	-0,16%	09/03/2026
FAM SERIES EURO HIGH YIELD BOND A CAP EUR	117,9640	-0,59%	09/03/2026
FAM SERIES EURO HIGH YIELD BOND L CAP EUR	120,5300	-0,58%	09/03/2026
FAM SERIES EURO HIGH YIELD BOND L DIS EUR	109,6483	-0,58%	09/03/2026
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR	94,4980	0,17%	09/03/2026

FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR	10.395,2910	0,18%	09/03/2026
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR	96,2720	0,18%	09/03/2026
FAM SERIES EURO SHORT DURATION BOND A CAP EUR	95,4500	-0,12%	09/03/2026
FAM SERIES EURO SHORT DURATION BOND L CAP EUR	100,9580	-0,12%	09/03/2026
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR	101,1170	-0,15%	09/03/2026
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR	100,8342	-0,15%	09/03/2026
FAM SERIES EUROPEAN EQUITY A CAP EUR	131,4860	-0,71%	09/03/2026
FAM SERIES EUROPEAN EQUITY K CAP EUR	130,5650	0,29%	12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR	139,0280	-0,70%	09/03/2026
FAM SERIES EUROPEAN EQUITY L DIS EUR	139,1883	-0,70%	09/03/2026
FAM SERIES EUROPEAN HY BOND L CAP EUR	120,5820	-0,62%	09/03/2026
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	127,0210	-0,97%	09/03/2026
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR	131,0880	-0,96%	09/03/2026

FAM SERIES EUROPEAN STARS EQUITY L DIS EUR	128,6518	-0,96%	09/03/2026
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR	114,7030	-2,07%	09/03/2026
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR	117,3890	-2,07%	09/03/2026
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR	102,1190	-2,24%	09/03/2026
FAM SERIES FIDELITY EURO BOND L CAP EUR	98,5200	0,15%	09/03/2026
FAM SERIES FIDELITY EURO BOND A CAP EUR	95,5990	0,14%	09/03/2026
FAM SERIES FIDELITY EURO BOND L DIS EUR	97,8968	0,15%	09/03/2026
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR	103,3940	0,00%	09/03/2026
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR	104,5720	0,00%	09/03/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR	144,5740	0,25%	21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR	177,5790	-1,11%	09/03/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR	187,6420	-1,10%	09/03/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR	0
FAM SERIES FIDELITY WORLD A CAP EUR	170,1310	-1,03%	09/03/2026
FAM SERIES FIDELITY WORLD K CAP EUR	156,9170	0,62%	11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR	179,9430	-1,02%	09/03/2026
FAM SERIES FIDELITY WORLD L DIS EUR	180,6414	-1,02%	09/03/2026
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR	138,4790	-0,12%	09/03/2026
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR	129,5840	-0,14%	07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR	142,5720	-0,11%	09/03/2026
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	128,5474	-0,04%	04/03/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR	101,8160	1,20%	09/03/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR	104,0360	1,21%	09/03/2026
FAM SERIES GLOBAL EQ.INCOME K CAP EUR	134,7220	-0,37%	17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR	191,0180	-0,68%	09/03/2026
FAM SERIES GLOBAL EQ.INCOME L DIS EUR	186,2140	-0,68%	09/03/2026
FAM SERIES GLOBAL EQUITY A CAP EUR	148,4960	-0,15%	09/03/2026
FAM SERIES GLOBAL EQUITY K CAP EUR	140,8130	0,19%	09/04/2024

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