Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES EURO CREDIT BOND L DIS EUR	102,0659	-0,14%	04/05/2026
FAM SERIES EURO HIGH YIELD BOND A CAP EUR	118,8270	0,15%	04/05/2026
FAM SERIES EURO HIGH YIELD BOND L CAP EUR	121,4670	0,15%	04/05/2026
FAM SERIES EURO HIGH YIELD BOND L DIS EUR	110,0773	-0,24%	04/05/2026
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR	94,7260	-0,11%	04/05/2026
FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR	10.433,8262	-0,10%	04/05/2026
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR	96,5710	-0,11%	04/05/2026
FAM SERIES EURO SHORT DURATION BOND A CAP EUR	95,0510	-0,02%	04/05/2026
FAM SERIES EURO SHORT DURATION BOND L CAP EUR	100,6520	-0,01%	04/05/2026
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR	100,6030	-0,14%	04/05/2026
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR	100,3225	-0,14%	04/05/2026
FAM SERIES EUROPEAN EQUITY A CAP EUR	132,6890	-0,13%	04/05/2026
FAM SERIES EUROPEAN EQUITY K CAP EUR	130,5650	0,29%	12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR	140,4660	-0,13%	04/05/2026
FAM SERIES EUROPEAN EQUITY L DIS EUR	140,6278	-0,13%	04/05/2026
FAM SERIES EUROPEAN HY BOND L CAP EUR	121,4330	0,08%	04/05/2026
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	133,5170	-0,43%	04/05/2026
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR	137,9500	-0,42%	04/05/2026

FAM SERIES EUROPEAN STARS EQUITY L DIS EUR	135,3851	-0,42%	04/05/2026
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR	117,4910	-0,51%	04/05/2026
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR	120,3800	-0,50%	04/05/2026
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR	105,4100	-0,77%	04/05/2026
FAM SERIES FIDELITY EURO BOND L CAP EUR	97,8200	-0,09%	04/05/2026
FAM SERIES FIDELITY EURO BOND A CAP EUR	94,8610	-0,10%	04/05/2026
FAM SERIES FIDELITY EURO BOND L DIS EUR	97,2015	-0,09%	04/05/2026
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR	103,7050	0,01%	04/05/2026
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR	104,9110	0,01%	04/05/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR	144,5740	0,25%	21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR	182,2750	0,14%	04/05/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR	192,0243	-0,26%	04/05/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR	0
FAM SERIES FIDELITY WORLD A CAP EUR	176,8620	1,86%	04/05/2026
FAM SERIES FIDELITY WORLD K CAP EUR	156,9170	0,62%	11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR	187,2740	1,87%	04/05/2026
FAM SERIES FIDELITY WORLD L DIS EUR	188,0014	1,87%	04/05/2026
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR	141,2830	-0,50%	04/05/2026
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR	129,5840	-0,14%	07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR	145,5490	-0,50%	04/05/2026
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	128,5449	-0,05%	29/04/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR	112,2560	1,90%	04/05/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR	114,8060	1,90%	04/05/2026
FAM SERIES GLOBAL EQ.INCOME K CAP EUR	134,7220	-0,37%	17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR	195,7610	-0,03%	04/05/2026
FAM SERIES GLOBAL EQ.INCOME L DIS EUR	190,6915	-0,03%	04/05/2026
FAM SERIES GLOBAL EQUITY A CAP EUR	152,3680	-0,26%	04/05/2026
FAM SERIES GLOBAL EQUITY K CAP EUR	140,8130	0,19%	09/04/2024

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