Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES EURO CREDIT BOND L DIS EUR	102,4505	-0,15%	02/01/2026
FAM SERIES EURO HIGH YIELD BOND A CAP EUR	118,7110	0,02%	02/01/2026
FAM SERIES EURO HIGH YIELD BOND L CAP EUR	121,2280	0,02%	02/01/2026
FAM SERIES EURO HIGH YIELD BOND L DIS EUR	110,2855	0,02%	02/01/2026
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR	92,0930	-0,36%	02/01/2026

FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR	10.115,3066	-0,36%	02/01/2026
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR	93,7450	-0,36%	02/01/2026
FAM SERIES EURO SHORT DURATION BOND A CAP EUR	95,6840	-0,04%	02/01/2026
FAM SERIES EURO SHORT DURATION BOND L CAP EUR	101,0690	-0,03%	02/01/2026
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR	101,0450	-0,15%	02/01/2026
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR	100,7637	-0,15%	02/01/2026
FAM SERIES EUROPEAN EQUITY A CAP EUR	135,2250	0,68%	02/01/2026
FAM SERIES EUROPEAN EQUITY K CAP EUR	130,5650	0,29%	12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR	142,7830	0,69%	02/01/2026
FAM SERIES EUROPEAN EQUITY L DIS EUR	142,9239	0,69%	02/01/2026
FAM SERIES EUROPEAN HY BOND L CAP EUR	120,9020	0,02%	02/01/2026
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	127,5040	0,71%	02/01/2026
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR	131,4070	0,71%	02/01/2026

FAM SERIES EUROPEAN STARS EQUITY L DIS EUR	128,9652	0,71%	02/01/2026
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR	112,0660	-0,43%	02/01/2026
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR	114,5350	-0,43%	02/01/2026
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR	101,2460	-0,41%	02/01/2026
FAM SERIES FIDELITY EURO BOND L CAP EUR	98,6390	-0,26%	02/01/2026
FAM SERIES FIDELITY EURO BOND A CAP EUR	95,7830	-0,27%	02/01/2026
FAM SERIES FIDELITY EURO BOND L DIS EUR	97,9063	-0,37%	02/01/2026
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR	103,2330	-0,02%	02/01/2026
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR	104,3810	-0,02%	02/01/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR	144,5740	0,25%	21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR	176,2170	-0,64%	02/01/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR	185,9365	-0,64%	02/01/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR	0
FAM SERIES FIDELITY WORLD A CAP EUR	180,5360	-0,78%	02/01/2026
FAM SERIES FIDELITY WORLD K CAP EUR	156,9170	0,62%	11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR	190,6930	-0,78%	02/01/2026
FAM SERIES FIDELITY WORLD L DIS EUR	191,4317	-0,78%	02/01/2026
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR	139,1180	0,38%	02/01/2026
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR	129,5840	-0,14%	07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR	143,1270	0,38%	02/01/2026
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	128,4018	0,06%	31/12/2025
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR	106,1830	0,52%	02/01/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR	108,3860	0,52%	02/01/2026
FAM SERIES GLOBAL EQ.INCOME K CAP EUR	134,7220	-0,37%	17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR	181,0580	0,87%	02/01/2026
FAM SERIES GLOBAL EQ.INCOME L DIS EUR	176,5037	0,87%	02/01/2026
FAM SERIES GLOBAL EQUITY A CAP EUR	144,3360	0,45%	02/01/2026
FAM SERIES GLOBAL EQUITY K CAP EUR	140,8130	0,19%	09/04/2024

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