Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES EURO CREDIT BOND L DIS EUR	103,0451	0,10%	14/01/2026
FAM SERIES EURO HIGH YIELD BOND A CAP EUR	119,0740	-0,05%	14/01/2026
FAM SERIES EURO HIGH YIELD BOND L CAP EUR	121,6100	-0,05%	14/01/2026
FAM SERIES EURO HIGH YIELD BOND L DIS EUR	110,6327	-0,05%	14/01/2026
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR	93,1700	0,27%	14/01/2026

FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR	10.236,4395	0,27%	14/01/2026
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR	94,8560	0,27%	14/01/2026
FAM SERIES EURO SHORT DURATION BOND A CAP EUR	95,8890	0,02%	14/01/2026
FAM SERIES EURO SHORT DURATION BOND L CAP EUR	101,3100	0,02%	14/01/2026
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR	101,6410	0,10%	14/01/2026
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR	101,3577	0,10%	14/01/2026
FAM SERIES EUROPEAN EQUITY A CAP EUR	139,2700	0,27%	14/01/2026
FAM SERIES EUROPEAN EQUITY K CAP EUR	130,5650	0,29%	12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR	147,0910	0,28%	14/01/2026
FAM SERIES EUROPEAN EQUITY L DIS EUR	147,2368	0,28%	14/01/2026
FAM SERIES EUROPEAN HY BOND L CAP EUR	121,4590	0,02%	14/01/2026
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	131,1390	0,13%	14/01/2026
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR	135,1870	0,13%	14/01/2026

FAM SERIES EUROPEAN STARS EQUITY L DIS EUR	132,6749	0,13%	14/01/2026
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR	116,6540	0,34%	14/01/2026
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR	119,2530	0,34%	14/01/2026
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR	104,6310	0,41%	14/01/2026
FAM SERIES FIDELITY EURO BOND L CAP EUR	99,0670	0,07%	14/01/2026
FAM SERIES FIDELITY EURO BOND A CAP EUR	96,1860	0,07%	14/01/2026
FAM SERIES FIDELITY EURO BOND L DIS EUR	98,4406	0,07%	14/01/2026
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR	103,4060	0,04%	14/01/2026
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR	104,5610	0,04%	14/01/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR	144,5740	0,25%	21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR	178,3350	0,22%	14/01/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR	188,2175	0,22%	14/01/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR	0
FAM SERIES FIDELITY WORLD A CAP EUR	184,0030	-1,13%	14/01/2026
FAM SERIES FIDELITY WORLD K CAP EUR	156,9170	0,62%	11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR	194,4020	-1,12%	14/01/2026
FAM SERIES FIDELITY WORLD L DIS EUR	195,1552	-1,12%	14/01/2026
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR	140,2090	-0,13%	14/01/2026
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR	129,5840	-0,14%	07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR	144,2680	-0,13%	14/01/2026
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	128,4398	0,02%	14/01/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR	107,2070	-1,29%	14/01/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR	109,4510	-1,29%	14/01/2026
FAM SERIES GLOBAL EQ.INCOME K CAP EUR	134,7220	-0,37%	17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR	189,8370	0,82%	14/01/2026
FAM SERIES GLOBAL EQ.INCOME L DIS EUR	185,0637	0,82%	14/01/2026
FAM SERIES GLOBAL EQUITY A CAP EUR	149,2450	0,34%	14/01/2026
FAM SERIES GLOBAL EQUITY K CAP EUR	140,8130	0,19%	09/04/2024

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