Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES EURO CREDIT BOND L DIS EUR	102,2791	-0,10%	27/04/2026
FAM SERIES EURO HIGH YIELD BOND A CAP EUR	118,9390	0,03%	27/04/2026
FAM SERIES EURO HIGH YIELD BOND L CAP EUR	121,5750	0,03%	27/04/2026
FAM SERIES EURO HIGH YIELD BOND L DIS EUR	110,6024	0,03%	27/04/2026
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR	94,4910	0,04%	27/04/2026
FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR	10.406,2637	0,05%	27/04/2026
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR	96,3230	0,04%	27/04/2026
FAM SERIES EURO SHORT DURATION BOND A CAP EUR	95,1970	-0,04%	27/04/2026
FAM SERIES EURO SHORT DURATION BOND L CAP EUR	100,7920	-0,03%	27/04/2026
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR	100,8360	-0,10%	27/04/2026
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR	100,5542	-0,10%	27/04/2026
FAM SERIES EUROPEAN EQUITY A CAP EUR	133,4050	0,08%	27/04/2026
FAM SERIES EUROPEAN EQUITY K CAP EUR	130,5650	0,29%	12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR	141,2030	0,09%	27/04/2026
FAM SERIES EUROPEAN EQUITY L DIS EUR	141,3658	0,09%	27/04/2026
FAM SERIES EUROPEAN HY BOND L CAP EUR	121,6690	0,04%	27/04/2026
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	133,6150	-0,03%	27/04/2026
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR	138,0320	-0,03%	27/04/2026

FAM SERIES EUROPEAN STARS EQUITY L DIS EUR	135,4660	-0,03%	27/04/2026
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR	117,9210	0,78%	27/04/2026
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR	120,8030	0,79%	27/04/2026
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR	106,1140	0,89%	27/04/2026
FAM SERIES FIDELITY EURO BOND L CAP EUR	98,0050	-0,18%	27/04/2026
FAM SERIES FIDELITY EURO BOND A CAP EUR	95,0470	-0,18%	27/04/2026
FAM SERIES FIDELITY EURO BOND L DIS EUR	97,3846	-0,18%	27/04/2026
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR	103,7030	0,01%	27/04/2026
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR	104,9060	0,01%	27/04/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR	144,5740	0,25%	21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR	182,7440	-0,20%	27/04/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR	193,2963	-0,19%	27/04/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR	0
FAM SERIES FIDELITY WORLD A CAP EUR	176,3170	0,97%	27/04/2026
FAM SERIES FIDELITY WORLD K CAP EUR	156,9170	0,62%	11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR	186,6710	0,98%	27/04/2026
FAM SERIES FIDELITY WORLD L DIS EUR	187,3960	0,98%	27/04/2026
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR	141,4570	-0,13%	27/04/2026
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR	129,5840	-0,14%	07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR	145,7170	-0,12%	27/04/2026
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	110,9140	-0,42%	27/04/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR	113,4210	-0,42%	27/04/2026
FAM SERIES GLOBAL EQ.INCOME K CAP EUR	134,7220	-0,37%	17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR	193,9720	-0,58%	27/04/2026
FAM SERIES GLOBAL EQ.INCOME L DIS EUR	188,9488	-0,58%	27/04/2026
FAM SERIES GLOBAL EQUITY A CAP EUR	152,3220	-0,20%	27/04/2026
FAM SERIES GLOBAL EQUITY K CAP EUR	140,8130	0,19%	09/04/2024

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