Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES EURO CREDIT BOND L DIS EUR	103,2026	0,09%	28/01/2026
FAM SERIES EURO HIGH YIELD BOND A CAP EUR	119,3050	-0,01%	28/01/2026
FAM SERIES EURO HIGH YIELD BOND L CAP EUR	121,8600	-0,01%	28/01/2026
FAM SERIES EURO HIGH YIELD BOND L DIS EUR	110,8605	-0,01%	28/01/2026
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR	93,7760	0,05%	28/01/2026

FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR	10.306,3984	0,05%	28/01/2026
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR	95,4900	0,05%	28/01/2026
FAM SERIES EURO SHORT DURATION BOND A CAP EUR	95,9790	0,07%	28/01/2026
FAM SERIES EURO SHORT DURATION BOND L CAP EUR	101,4340	0,07%	28/01/2026
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR	101,7800	0,09%	28/01/2026
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR	101,4964	0,09%	28/01/2026
FAM SERIES EUROPEAN EQUITY A CAP EUR	138,1860	-0,92%	28/01/2026
FAM SERIES EUROPEAN EQUITY K CAP EUR	130,5650	0,29%	12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR	145,9890	-0,92%	28/01/2026
FAM SERIES EUROPEAN EQUITY L DIS EUR	146,1341	-0,92%	28/01/2026
FAM SERIES EUROPEAN HY BOND L CAP EUR	121,9340	0,01%	28/01/2026
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	131,7770	-0,38%	28/01/2026
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR	135,8840	-0,38%	28/01/2026

FAM SERIES EUROPEAN STARS EQUITY L DIS EUR	133,3587	-0,38%	28/01/2026
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR	117,6150	-0,07%	28/01/2026
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR	120,2700	-0,07%	28/01/2026
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR	108,0090	-0,40%	28/01/2026
FAM SERIES FIDELITY EURO BOND L CAP EUR	99,1880	0,02%	28/01/2026
FAM SERIES FIDELITY EURO BOND A CAP EUR	96,2890	0,01%	28/01/2026
FAM SERIES FIDELITY EURO BOND L DIS EUR	98,5611	0,02%	28/01/2026
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR	103,4580	0,03%	28/01/2026
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR	104,6200	0,03%	28/01/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR	144,5740	0,25%	21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR	175,3480	-0,17%	28/01/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR	185,1196	-0,17%	28/01/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR	0
FAM SERIES FIDELITY WORLD A CAP EUR	180,3090	0,44%	28/01/2026
FAM SERIES FIDELITY WORLD K CAP EUR	156,9170	0,62%	11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR	190,5530	0,45%	28/01/2026
FAM SERIES FIDELITY WORLD L DIS EUR	191,2926	0,45%	28/01/2026
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR	140,1590	-0,21%	28/01/2026
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR	129,5840	-0,14%	07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR	144,2390	-0,21%	28/01/2026
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	128,4993	0,03%	28/01/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR	107,1790	0,46%	28/01/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR	109,4470	0,46%	28/01/2026
FAM SERIES GLOBAL EQ.INCOME K CAP EUR	134,7220	-0,37%	17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR	190,1130	0,10%	28/01/2026
FAM SERIES GLOBAL EQ.INCOME L DIS EUR	185,3328	0,10%	28/01/2026
FAM SERIES GLOBAL EQUITY A CAP EUR	149,1010	0,10%	28/01/2026
FAM SERIES GLOBAL EQUITY K CAP EUR	140,8130	0,19%	09/04/2024

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