Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES EURO CREDIT BOND L DIS EUR	102,4451	0,16%	23/12/2025
FAM SERIES EURO HIGH YIELD BOND A CAP EUR	118,5710	0,04%	23/12/2025
FAM SERIES EURO HIGH YIELD BOND L CAP EUR	121,0740	0,04%	23/12/2025
FAM SERIES EURO HIGH YIELD BOND L DIS EUR	110,1452	0,04%	23/12/2025
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR	92,2780	0,27%	23/12/2025

FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR	10.133,3066	0,28%	23/12/2025
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR	93,9220	0,28%	23/12/2025
FAM SERIES EURO SHORT DURATION BOND A CAP EUR	95,6630	0,06%	23/12/2025
FAM SERIES EURO SHORT DURATION BOND L CAP EUR	101,0260	0,06%	23/12/2025
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR	101,0540	0,15%	23/12/2025
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR	100,7725	0,16%	23/12/2025
FAM SERIES EUROPEAN EQUITY A CAP EUR	133,3560	0,45%	23/12/2025
FAM SERIES EUROPEAN EQUITY K CAP EUR	130,5650	0,29%	12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR	140,7790	0,45%	23/12/2025
FAM SERIES EUROPEAN EQUITY L DIS EUR	140,9182	0,45%	23/12/2025
FAM SERIES EUROPEAN HY BOND L CAP EUR	120,7270	0,05%	23/12/2025
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	125,7560	0,45%	23/12/2025
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR	129,5790	0,45%	23/12/2025

FAM SERIES EUROPEAN STARS EQUITY L DIS EUR	127,1712	0,45%	23/12/2025
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR	112,3760	-0,01%	23/12/2025
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR	114,8280	-0,01%	23/12/2025
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR	101,8950	0,19%	23/12/2025
FAM SERIES FIDELITY EURO BOND L CAP EUR	98,7930	0,38%	23/12/2025
FAM SERIES FIDELITY EURO BOND A CAP EUR	95,9440	0,38%	23/12/2025
FAM SERIES FIDELITY EURO BOND L DIS EUR	98,1694	0,38%	23/12/2025
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR	103,1980	0,03%	23/12/2025
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR	104,3410	0,03%	23/12/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR	144,5740	0,25%	21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR	177,1920	0,05%	23/12/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR	186,9265	0,06%	23/12/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR	0
FAM SERIES FIDELITY WORLD A CAP EUR	180,7430	0,10%	23/12/2025
FAM SERIES FIDELITY WORLD K CAP EUR	156,9170	0,62%	11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR	190,8720	0,11%	23/12/2025
FAM SERIES FIDELITY WORLD L DIS EUR	191,6118	0,11%	23/12/2025
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR	138,9470	0,22%	23/12/2025
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR	129,5840	-0,14%	07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR	142,9350	0,22%	23/12/2025
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	128,3246	0,02%	17/12/2025
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR	106,6700	0,04%	23/12/2025
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR	108,8650	0,04%	23/12/2025
FAM SERIES GLOBAL EQ.INCOME K CAP EUR	134,7220	-0,37%	17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR	179,0960	0,19%	23/12/2025
FAM SERIES GLOBAL EQ.INCOME L DIS EUR	174,5741	0,18%	23/12/2025
FAM SERIES GLOBAL EQUITY A CAP EUR	143,6200	0,19%	23/12/2025
FAM SERIES GLOBAL EQUITY K CAP EUR	140,8130	0,19%	09/04/2024

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