Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES EURO CREDIT BOND L DIS EUR	102,4516	1,14%	08/04/2026
FAM SERIES EURO HIGH YIELD BOND A CAP EUR	118,3550	0,91%	08/04/2026
FAM SERIES EURO HIGH YIELD BOND L CAP EUR	120,9590	0,91%	08/04/2026
FAM SERIES EURO HIGH YIELD BOND L DIS EUR	110,0419	0,91%	08/04/2026
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR	94,2140	0,71%	08/04/2026
FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR	10.371,2813	0,72%	08/04/2026
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR	96,0190	0,72%	08/04/2026
FAM SERIES EURO SHORT DURATION BOND A CAP EUR	95,3290	0,57%	08/04/2026
FAM SERIES EURO SHORT DURATION BOND L CAP EUR	100,8920	0,57%	08/04/2026
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR	101,0420	1,13%	08/04/2026
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR	100,7603	1,13%	08/04/2026
FAM SERIES EUROPEAN EQUITY A CAP EUR	136,0020	4,06%	08/04/2026
FAM SERIES EUROPEAN EQUITY K CAP EUR	130,5650	0,29%	12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR	143,8940	4,06%	08/04/2026
FAM SERIES EUROPEAN EQUITY L DIS EUR	144,0597	4,06%	08/04/2026
FAM SERIES EUROPEAN HY BOND L CAP EUR	120,9330	0,99%	08/04/2026
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	131,8040	5,05%	08/04/2026
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR	136,1080	5,05%	08/04/2026

FAM SERIES EUROPEAN STARS EQUITY L DIS EUR	133,5790	5,05%	08/04/2026
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR	115,7940	1,99%	08/04/2026
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR	118,5780	1,99%	08/04/2026
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR	103,8680	2,96%	08/04/2026
FAM SERIES FIDELITY EURO BOND L CAP EUR	98,7510	0,97%	08/04/2026
FAM SERIES FIDELITY EURO BOND A CAP EUR	95,7910	0,97%	08/04/2026
FAM SERIES FIDELITY EURO BOND L DIS EUR	98,1267	0,97%	08/04/2026
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR	103,7620	0,29%	08/04/2026
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR	104,9570	0,29%	08/04/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR	144,5740	0,25%	21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR	178,4700	2,00%	08/04/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR	188,7005	2,00%	08/04/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR	0
FAM SERIES FIDELITY WORLD A CAP EUR	167,3680	2,46%	08/04/2026
FAM SERIES FIDELITY WORLD K CAP EUR	156,9170	0,62%	11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR	177,1280	2,46%	08/04/2026
FAM SERIES FIDELITY WORLD L DIS EUR	177,8155	2,46%	08/04/2026
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR	139,5290	1,25%	08/04/2026
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR	129,5840	-0,14%	07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR	143,7010	1,26%	08/04/2026
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	128,5322	0,09%	08/04/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR	101,3670	2,83%	08/04/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR	103,6280	2,83%	08/04/2026
FAM SERIES GLOBAL EQ.INCOME K CAP EUR	134,7220	-0,37%	17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR	193,4720	1,84%	08/04/2026
FAM SERIES GLOBAL EQ.INCOME L DIS EUR	188,4614	1,84%	08/04/2026
FAM SERIES GLOBAL EQUITY A CAP EUR	147,1740	2,05%	08/04/2026
FAM SERIES GLOBAL EQUITY K CAP EUR	140,8130	0,19%	09/04/2024

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