Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES EURO CREDIT BOND L DIS EUR	102,7869	0,43%	17/04/2026
FAM SERIES EURO HIGH YIELD BOND A CAP EUR	118,9060	0,19%	17/04/2026
FAM SERIES EURO HIGH YIELD BOND L CAP EUR	121,5320	0,20%	17/04/2026
FAM SERIES EURO HIGH YIELD BOND L DIS EUR	110,5636	0,20%	17/04/2026
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR	94,1220	0,18%	17/04/2026
FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR	10.363,2393	0,18%	17/04/2026
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR	95,9350	0,18%	17/04/2026
FAM SERIES EURO SHORT DURATION BOND A CAP EUR	95,4780	0,18%	17/04/2026
FAM SERIES EURO SHORT DURATION BOND L CAP EUR	101,0690	0,19%	17/04/2026
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR	101,3460	0,43%	17/04/2026
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR	101,0627	0,43%	17/04/2026
FAM SERIES EUROPEAN EQUITY A CAP EUR	137,9630	1,13%	17/04/2026
FAM SERIES EUROPEAN EQUITY K CAP EUR	130,5650	0,29%	12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR	145,9970	1,13%	17/04/2026
FAM SERIES EUROPEAN EQUITY L DIS EUR	146,1641	1,13%	17/04/2026
FAM SERIES EUROPEAN HY BOND L CAP EUR	121,6280	0,21%	17/04/2026
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	136,7920	1,88%	17/04/2026
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR	141,2850	1,88%	17/04/2026

FAM SERIES EUROPEAN STARS EQUITY L DIS EUR	138,6596	1,88%	17/04/2026
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR	116,7320	0,97%	17/04/2026
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR	119,5600	0,97%	17/04/2026
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR	105,6700	1,09%	17/04/2026
FAM SERIES FIDELITY EURO BOND L CAP EUR	98,7870	0,48%	17/04/2026
FAM SERIES FIDELITY EURO BOND A CAP EUR	95,8170	0,48%	17/04/2026
FAM SERIES FIDELITY EURO BOND L DIS EUR	98,1630	0,48%	17/04/2026
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR	103,7430	0,05%	17/04/2026
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR	104,9420	0,05%	17/04/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR	144,5740	0,25%	21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR	182,5670	1,18%	17/04/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR	193,0688	1,18%	17/04/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR	0
FAM SERIES FIDELITY WORLD A CAP EUR	175,4350	1,34%	17/04/2026
FAM SERIES FIDELITY WORLD K CAP EUR	156,9170	0,62%	11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR	185,7000	1,34%	17/04/2026
FAM SERIES FIDELITY WORLD L DIS EUR	186,4193	1,34%	17/04/2026
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR	141,7980	0,68%	17/04/2026
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR	129,5840	-0,14%	07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR	146,0520	0,68%	17/04/2026
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	128,5715	0,03%	15/04/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR	108,0770	1,12%	17/04/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR	110,5030	1,12%	17/04/2026
FAM SERIES GLOBAL EQ.INCOME K CAP EUR	134,7220	-0,37%	17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR	194,7750	0,47%	17/04/2026
FAM SERIES GLOBAL EQ.INCOME L DIS EUR	189,7318	0,47%	17/04/2026
FAM SERIES GLOBAL EQUITY A CAP EUR	150,8350	0,66%	17/04/2026
FAM SERIES GLOBAL EQUITY K CAP EUR	140,8130	0,19%	09/04/2024

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