Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES EURO CREDIT BOND L DIS EUR	102,1194	-0,16%	28/04/2026
FAM SERIES EURO HIGH YIELD BOND A CAP EUR	118,8020	-0,12%	28/04/2026
FAM SERIES EURO HIGH YIELD BOND L CAP EUR	121,4360	-0,11%	28/04/2026
FAM SERIES EURO HIGH YIELD BOND L DIS EUR	110,4769	-0,11%	28/04/2026
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR	94,5250	0,04%	28/04/2026
FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR	10.410,2588	0,04%	28/04/2026
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR	96,3590	0,04%	28/04/2026
FAM SERIES EURO SHORT DURATION BOND A CAP EUR	95,0820	-0,12%	28/04/2026
FAM SERIES EURO SHORT DURATION BOND L CAP EUR	100,6720	-0,12%	28/04/2026
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR	100,6650	-0,17%	28/04/2026
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR	100,3835	-0,17%	28/04/2026
FAM SERIES EUROPEAN EQUITY A CAP EUR	132,4130	-0,74%	28/04/2026
FAM SERIES EUROPEAN EQUITY K CAP EUR	130,5650	0,29%	12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR	140,1560	-0,74%	28/04/2026
FAM SERIES EUROPEAN EQUITY L DIS EUR	140,3165	-0,74%	28/04/2026
FAM SERIES EUROPEAN HY BOND L CAP EUR	121,5140	-0,13%	28/04/2026
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	132,9420	-0,50%	28/04/2026
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR	137,3390	-0,50%	28/04/2026

FAM SERIES EUROPEAN STARS EQUITY L DIS EUR	134,7871	-0,50%	28/04/2026
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR	116,6210	-1,10%	28/04/2026
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR	119,4740	-1,10%	28/04/2026
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR	104,7850	-1,25%	28/04/2026
FAM SERIES FIDELITY EURO BOND L CAP EUR	97,9080	-0,10%	28/04/2026
FAM SERIES FIDELITY EURO BOND A CAP EUR	94,9530	-0,10%	28/04/2026
FAM SERIES FIDELITY EURO BOND L DIS EUR	97,2884	-0,10%	28/04/2026
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR	103,6910	-0,01%	28/04/2026
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR	104,8940	-0,01%	28/04/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR	144,5740	0,25%	21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR	181,7330	-0,55%	28/04/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR	192,2308	-0,55%	28/04/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR	0
FAM SERIES FIDELITY WORLD A CAP EUR	175,3360	-0,56%	28/04/2026
FAM SERIES FIDELITY WORLD K CAP EUR	156,9170	0,62%	11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR	185,6360	-0,55%	28/04/2026
FAM SERIES FIDELITY WORLD L DIS EUR	186,3563	-0,55%	28/04/2026
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR	141,1600	-0,21%	28/04/2026
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR	129,5840	-0,14%	07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR	145,4120	-0,21%	28/04/2026
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	128,6094	0,03%	22/04/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR	109,0210	-1,71%	28/04/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR	111,4880	-1,70%	28/04/2026
FAM SERIES GLOBAL EQ.INCOME K CAP EUR	134,7220	-0,37%	17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR	194,2980	0,17%	28/04/2026
FAM SERIES GLOBAL EQ.INCOME L DIS EUR	189,2663	0,17%	28/04/2026
FAM SERIES GLOBAL EQUITY A CAP EUR	151,4600	-0,57%	28/04/2026
FAM SERIES GLOBAL EQUITY K CAP EUR	140,8130	0,19%	09/04/2024

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