Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES EURO CREDIT BOND L DIS EUR	102,8533	0,05%	09/01/2026
FAM SERIES EURO HIGH YIELD BOND A CAP EUR	119,1340	0,05%	09/01/2026
FAM SERIES EURO HIGH YIELD BOND L CAP EUR	121,6670	0,05%	09/01/2026
FAM SERIES EURO HIGH YIELD BOND L DIS EUR	110,6846	0,05%	09/01/2026
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR	92,8130	0,27%	09/01/2026

FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR	10.196,0918	0,27%	09/01/2026
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR	94,4870	0,27%	09/01/2026
FAM SERIES EURO SHORT DURATION BOND A CAP EUR	95,8560	0,02%	09/01/2026
FAM SERIES EURO SHORT DURATION BOND L CAP EUR	101,2650	0,02%	09/01/2026
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR	101,4350	0,04%	09/01/2026
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR	101,1520	0,04%	09/01/2026
FAM SERIES EUROPEAN EQUITY A CAP EUR	138,3770	1,03%	09/01/2026
FAM SERIES EUROPEAN EQUITY K CAP EUR	130,5650	0,29%	12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR	146,1330	1,03%	09/01/2026
FAM SERIES EUROPEAN EQUITY L DIS EUR	146,2772	1,03%	09/01/2026
FAM SERIES EUROPEAN HY BOND L CAP EUR	121,3940	0,03%	09/01/2026
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	130,8630	0,93%	09/01/2026
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR	134,8890	0,93%	09/01/2026

FAM SERIES EUROPEAN STARS EQUITY L DIS EUR	132,3823	0,93%	09/01/2026
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR	116,7370	0,85%	09/01/2026
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR	119,3250	0,85%	09/01/2026
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR	104,5280	0,66%	09/01/2026
FAM SERIES FIDELITY EURO BOND L CAP EUR	98,9420	0,02%	09/01/2026
FAM SERIES FIDELITY EURO BOND A CAP EUR	96,0700	0,02%	09/01/2026
FAM SERIES FIDELITY EURO BOND L DIS EUR	98,3170	0,02%	09/01/2026
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR	103,3350	0,01%	09/01/2026
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR	104,4880	0,01%	09/01/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR	144,5740	0,25%	21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR	177,9670	0,36%	09/01/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR	187,8108	0,36%	09/01/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR	0
FAM SERIES FIDELITY WORLD A CAP EUR	187,7020	0,21%	09/01/2026
FAM SERIES FIDELITY WORLD K CAP EUR	156,9170	0,62%	11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR	198,2900	0,21%	09/01/2026
FAM SERIES FIDELITY WORLD L DIS EUR	199,0589	0,21%	09/01/2026
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR	140,4360	0,44%	09/01/2026
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR	129,5840	-0,14%	07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR	144,4930	0,44%	09/01/2026
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	108,3500	0,77%	09/01/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR	110,6090	0,77%	09/01/2026
FAM SERIES GLOBAL EQ.INCOME K CAP EUR	134,7220	-0,37%	17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR	187,7300	0,76%	09/01/2026
FAM SERIES GLOBAL EQ.INCOME L DIS EUR	183,0092	0,76%	09/01/2026
FAM SERIES GLOBAL EQUITY A CAP EUR	148,8090	0,45%	09/01/2026
FAM SERIES GLOBAL EQUITY K CAP EUR	140,8130	0,19%	09/04/2024

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