Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES EURO CREDIT BOND L DIS EUR	102,7012	0,03%	19/11/2025
FAM SERIES EURO HIGH YIELD BOND A CAP EUR	117,7950	0,01%	19/11/2025
FAM SERIES EURO HIGH YIELD BOND L CAP EUR	120,2480	0,01%	19/11/2025
FAM SERIES EURO HIGH YIELD BOND L DIS EUR	109,3935	0,01%	19/11/2025
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR	93,1600	-0,05%	19/11/2025

FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR	10.222,2793	-0,05%	19/11/2025
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR	94,7810	-0,05%	19/11/2025
FAM SERIES EURO SHORT DURATION BOND A CAP EUR	95,7730	0,01%	19/11/2025
FAM SERIES EURO SHORT DURATION BOND L CAP EUR	101,0710	0,01%	19/11/2025
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR	101,3410	0,03%	19/11/2025
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR	101,0585	0,03%	19/11/2025
FAM SERIES EUROPEAN EQUITY A CAP EUR	129,4710	0,84%	19/11/2025
FAM SERIES EUROPEAN EQUITY K CAP EUR	127,2380	0,85%	19/11/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR	136,5800	0,85%	19/11/2025
FAM SERIES EUROPEAN EQUITY L DIS EUR	136,7150	0,84%	19/11/2025
FAM SERIES EUROPEAN HY BOND L CAP EUR	120,1180	0,01%	19/11/2025
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	119,8460	0,58%	19/11/2025
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR	123,4040	0,59%	19/11/2025

FAM SERIES EUROPEAN STARS EQUITY L DIS EUR	121,1109	0,59%	19/11/2025
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR	110,6880	-0,08%	19/11/2025
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR	113,0240	-0,08%	19/11/2025
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR	98,4970	-0,42%	19/11/2025
FAM SERIES FIDELITY EURO BOND L CAP EUR	98,9870	0,01%	19/11/2025
FAM SERIES FIDELITY EURO BOND A CAP EUR	96,1680	0,01%	19/11/2025
FAM SERIES FIDELITY EURO BOND L DIS EUR	98,3626	0,01%	19/11/2025
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR	102,9720	0,00%	19/11/2025
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR	104,0980	0,00%	19/11/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR	144,5740	0,25%	21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR	173,5930	0,41%	19/11/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR	183,0002	0,41%	19/11/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR	0
FAM SERIES FIDELITY WORLD A CAP EUR	174,9330	0,41%	19/11/2025
FAM SERIES FIDELITY WORLD K CAP EUR	156,9170	0,62%	11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR	184,6090	0,41%	19/11/2025
FAM SERIES FIDELITY WORLD L DIS EUR	185,3256	0,41%	19/11/2025
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR	135,8840	0,27%	19/11/2025
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR	129,5840	-0,14%	07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR	139,7320	0,27%	19/11/2025
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	128,3182	0,02%	19/11/2025
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR	105,3030	0,82%	19/11/2025
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR	107,4120	0,82%	19/11/2025
FAM SERIES GLOBAL EQ.INCOME K CAP EUR	134,7220	-0,37%	17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR	172,7900	0,02%	19/11/2025
FAM SERIES GLOBAL EQ.INCOME L DIS EUR	168,4457	0,02%	19/11/2025
FAM SERIES GLOBAL EQUITY A CAP EUR	139,8960	0,27%	19/11/2025
FAM SERIES GLOBAL EQUITY K CAP EUR	140,8130	0,19%	09/04/2024

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