Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES EURO CREDIT BOND L DIS EUR	102,7183	-0,16%	01/12/2025
FAM SERIES EURO HIGH YIELD BOND A CAP EUR	118,3830	0,02%	01/12/2025
FAM SERIES EURO HIGH YIELD BOND L CAP EUR	120,8610	0,02%	01/12/2025
FAM SERIES EURO HIGH YIELD BOND L DIS EUR	109,9510	0,02%	01/12/2025
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR	92,8800	-0,42%	01/12/2025

FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR	10.194,3721	-0,41%	01/12/2025
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR	94,5100	-0,42%	01/12/2025
FAM SERIES EURO SHORT DURATION BOND A CAP EUR	95,7880	-0,05%	01/12/2025
FAM SERIES EURO SHORT DURATION BOND L CAP EUR	101,1110	-0,05%	01/12/2025
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR	101,3460	-0,16%	01/12/2025
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR	101,0629	-0,17%	01/12/2025
FAM SERIES EUROPEAN EQUITY A CAP EUR	132,2070	-0,05%	01/12/2025
FAM SERIES EUROPEAN EQUITY K CAP EUR	129,9740	-0,04%	01/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR	139,5010	-0,04%	01/12/2025
FAM SERIES EUROPEAN EQUITY L DIS EUR	139,6399	-0,04%	01/12/2025
FAM SERIES EUROPEAN HY BOND L CAP EUR	120,5530	-0,01%	01/12/2025
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	122,8730	-0,21%	01/12/2025
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR	126,5520	-0,20%	01/12/2025

FAM SERIES EUROPEAN STARS EQUITY L DIS EUR	124,2002	-0,20%	01/12/2025
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR	113,2080	-0,58%	01/12/2025
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR	115,6260	-0,58%	01/12/2025
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR	101,3990	-0,39%	01/12/2025
FAM SERIES FIDELITY EURO BOND L CAP EUR	98,9860	-0,31%	01/12/2025
FAM SERIES FIDELITY EURO BOND A CAP EUR	96,1530	-0,31%	01/12/2025
FAM SERIES FIDELITY EURO BOND L DIS EUR	98,3600	-0,31%	01/12/2025
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR	103,0690	0,00%	01/12/2025
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR	104,2020		01/12/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR	144,5740	0,25%	21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR	175,6920	-0,60%	01/12/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR	185,2591	-0,59%	01/12/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR	0
FAM SERIES FIDELITY WORLD A CAP EUR	178,7870	-0,30%	01/12/2025
FAM SERIES FIDELITY WORLD K CAP EUR	156,9170	0,62%	11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR	188,7220	-0,30%	01/12/2025
FAM SERIES FIDELITY WORLD L DIS EUR	189,4544	-0,29%	01/12/2025
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR	137,4370	-0,27%	01/12/2025
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR	129,5840	-0,14%	07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR	141,3480	-0,27%	01/12/2025
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	128,3486	0,02%	26/11/2025
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR	106,1770	-1,17%	01/12/2025
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR	108,3240	-1,16%	01/12/2025
FAM SERIES GLOBAL EQ.INCOME K CAP EUR	134,7220	-0,37%	17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR	177,7580	-0,36%	01/12/2025
FAM SERIES GLOBAL EQ.INCOME L DIS EUR	173,2888	-0,36%	01/12/2025
FAM SERIES GLOBAL EQUITY A CAP EUR	142,5710	-1,00%	01/12/2025
FAM SERIES GLOBAL EQUITY K CAP EUR	140,8130	0,19%	09/04/2024

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