Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES EURO CREDIT BOND L DIS EUR	102,8801	0,16%	07/01/2026
FAM SERIES EURO HIGH YIELD BOND A CAP EUR	119,0880	0,12%	07/01/2026
FAM SERIES EURO HIGH YIELD BOND L CAP EUR	121,6180	0,12%	07/01/2026
FAM SERIES EURO HIGH YIELD BOND L DIS EUR	110,6395	0,12%	07/01/2026
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR	92,6190	0,15%	07/01/2026

FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR	10.174,2852	0,15%	07/01/2026
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR	94,2870	0,15%	07/01/2026
FAM SERIES EURO SHORT DURATION BOND A CAP EUR	95,8540	0,05%	07/01/2026
FAM SERIES EURO SHORT DURATION BOND L CAP EUR	101,2590	0,05%	07/01/2026
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR	101,4720	0,15%	07/01/2026
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR	101,1894	0,15%	07/01/2026
FAM SERIES EUROPEAN EQUITY A CAP EUR	136,8810	-0,31%	07/01/2026
FAM SERIES EUROPEAN EQUITY K CAP EUR	130,5650	0,29%	12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR	144,5460	-0,31%	07/01/2026
FAM SERIES EUROPEAN EQUITY L DIS EUR	144,6895	-0,31%	07/01/2026
FAM SERIES EUROPEAN HY BOND L CAP EUR	121,3410	0,13%	07/01/2026
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	130,1030	0,28%	07/01/2026
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR	134,1000	0,28%	07/01/2026

FAM SERIES EUROPEAN STARS EQUITY L DIS EUR	131,6086	0,28%	07/01/2026
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR	114,9240	0,32%	07/01/2026
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR	117,4680	0,32%	07/01/2026
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR	103,4040	0,32%	07/01/2026
FAM SERIES FIDELITY EURO BOND L CAP EUR	99,0430	0,11%	07/01/2026
FAM SERIES FIDELITY EURO BOND A CAP EUR	96,1700	0,11%	07/01/2026
FAM SERIES FIDELITY EURO BOND L DIS EUR	98,4172	0,11%	07/01/2026
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR	103,3590	0,05%	07/01/2026
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR	104,5110	0,06%	07/01/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR	144,5740	0,25%	21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR	176,7920	-0,67%	07/01/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR	186,5628	-0,67%	07/01/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR	0
FAM SERIES FIDELITY WORLD A CAP EUR	187,0360	0,42%	07/01/2026
FAM SERIES FIDELITY WORLD K CAP EUR	156,9170	0,62%	11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR	197,5790	0,43%	07/01/2026
FAM SERIES FIDELITY WORLD L DIS EUR	198,3454	0,43%	07/01/2026
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR	139,7840	-0,25%	07/01/2026
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR	129,5840	-0,14%	07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR	143,8190	-0,25%	07/01/2026
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	109,2140	-0,01%	07/01/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR	111,4880	-0,01%	07/01/2026
FAM SERIES GLOBAL EQ.INCOME K CAP EUR	134,7220	-0,37%	17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR	185,5340	-0,53%	07/01/2026
FAM SERIES GLOBAL EQ.INCOME L DIS EUR	180,8680	-0,53%	07/01/2026
FAM SERIES GLOBAL EQUITY A CAP EUR	148,0940	-0,10%	07/01/2026
FAM SERIES GLOBAL EQUITY K CAP EUR	140,8130	0,19%	09/04/2024

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