Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES EURO CREDIT BOND L DIS EUR	103,1136	0,06%	27/01/2026
FAM SERIES EURO HIGH YIELD BOND A CAP EUR	119,3140	0,07%	27/01/2026
FAM SERIES EURO HIGH YIELD BOND L CAP EUR	121,8680	0,07%	27/01/2026
FAM SERIES EURO HIGH YIELD BOND L DIS EUR	110,8684	0,07%	27/01/2026
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR	93,7300	0,16%	27/01/2026

FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR	10.301,0703	0,17%	27/01/2026
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR	95,4410	0,17%	27/01/2026
FAM SERIES EURO SHORT DURATION BOND A CAP EUR	95,9150	0,01%	27/01/2026
FAM SERIES EURO SHORT DURATION BOND L CAP EUR	101,3650	0,01%	27/01/2026
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR	101,6880	0,05%	27/01/2026
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR	101,4048	0,05%	27/01/2026
FAM SERIES EUROPEAN EQUITY A CAP EUR	139,4760	0,57%	27/01/2026
FAM SERIES EUROPEAN EQUITY K CAP EUR	130,5650	0,29%	12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR	147,3480	0,57%	27/01/2026
FAM SERIES EUROPEAN EQUITY L DIS EUR	147,4943	0,57%	27/01/2026
FAM SERIES EUROPEAN HY BOND L CAP EUR	121,9270	0,06%	27/01/2026
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	132,2790	0,43%	27/01/2026
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR	136,3980	0,43%	27/01/2026

FAM SERIES EUROPEAN STARS EQUITY L DIS EUR	133,8639	0,43%	27/01/2026
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR	117,7030	-0,36%	27/01/2026
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR	120,3570	-0,36%	27/01/2026
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR	108,4460	0,40%	27/01/2026
FAM SERIES FIDELITY EURO BOND L CAP EUR	99,1730	0,06%	27/01/2026
FAM SERIES FIDELITY EURO BOND A CAP EUR	96,2750	0,05%	27/01/2026
FAM SERIES FIDELITY EURO BOND L DIS EUR	98,5462	0,06%	27/01/2026
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR	103,4310	0,02%	27/01/2026
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR	104,5920	0,02%	27/01/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR	144,5740	0,25%	21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR	175,6500	-0,55%	27/01/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR	185,4345	-0,55%	27/01/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR	0
FAM SERIES FIDELITY WORLD A CAP EUR	179,5130	-0,95%	27/01/2026
FAM SERIES FIDELITY WORLD K CAP EUR	156,9170	0,62%	11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR	189,7080	-0,95%	27/01/2026
FAM SERIES FIDELITY WORLD L DIS EUR	190,4440	-0,95%	27/01/2026
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR	140,4590	0,31%	27/01/2026
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR	129,5840	-0,14%	07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR	144,5460	0,31%	27/01/2026
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	128,4664	0,02%	21/01/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR	106,6880	0,52%	27/01/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR	108,9440	0,52%	27/01/2026
FAM SERIES GLOBAL EQ.INCOME K CAP EUR	134,7220	-0,37%	17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR	189,9290	0,37%	27/01/2026
FAM SERIES GLOBAL EQ.INCOME L DIS EUR	185,1526	0,37%	27/01/2026
FAM SERIES GLOBAL EQUITY A CAP EUR	148,9490	0,26%	27/01/2026
FAM SERIES GLOBAL EQUITY K CAP EUR	140,8130	0,19%	09/04/2024

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