Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES EURO CREDIT BOND L DIS EUR	103,2926	0,32%	15/10/2025
FAM SERIES EURO HIGH YIELD BOND A CAP EUR	117,8350	0,38%	15/10/2025
FAM SERIES EURO HIGH YIELD BOND L CAP EUR	120,2550	0,38%	15/10/2025
FAM SERIES EURO HIGH YIELD BOND L DIS EUR	109,3997	0,38%	15/10/2025
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR	93,6780	0,33%	15/10/2025
FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR	10.270,7803	0,33%	15/10/2025
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR	95,2670	0,33%	15/10/2025
FAM SERIES EURO SHORT DURATION BOND A CAP EUR	95,8900	0,08%	15/10/2025
FAM SERIES EURO SHORT DURATION BOND L CAP EUR	101,1220	0,08%	15/10/2025
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR	101,8850	0,30%	15/10/2025

FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR	101,6018	0,30%	15/10/2025
FAM SERIES EUROPEAN EQUITY A CAP EUR	132,1480	0,89%	15/10/2025
FAM SERIES EUROPEAN EQUITY K CAP EUR	129,7340	0,89%	15/10/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR	139,3020	0,89%	15/10/2025
FAM SERIES EUROPEAN EQUITY L DIS EUR	139,4338	0,89%	15/10/2025
FAM SERIES EUROPEAN HY BOND L CAP EUR	120,1590	0,43%	15/10/2025
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	122,8250	0,62%	15/10/2025
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR	126,3810	0,63%	15/10/2025
FAM SERIES EUROPEAN STARS EQUITY L DIS EUR	124,0326	0,63%	15/10/2025
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR	113,6830	0,90%	15/10/2025
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR	115,9990	0,91%	15/10/2025
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR	102,1890	1,15%	15/10/2025
FAM SERIES FIDELITY EURO BOND L CAP EUR	99,1590	0,17%	15/10/2025
FAM SERIES FIDELITY EURO BOND A CAP EUR	96,3720	0,17%	15/10/2025
FAM SERIES FIDELITY EURO BOND L DIS EUR	98,5338	0,17%	15/10/2025
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR	102,9650	0,01%	15/10/2025
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR	104,0760	0,01%	15/10/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR	144,5740	0,25%	21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR	180,0500	-0,14%	15/10/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR	189,5493	-0,14%	15/10/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR	0
FAM SERIES FIDELITY WORLD A CAP EUR	177,6890	0,91%	15/10/2025
FAM SERIES FIDELITY WORLD K CAP EUR	156,9170	0,62%	11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR	187,3850	0,91%	15/10/2025
FAM SERIES FIDELITY WORLD L DIS EUR	188,1115	0,91%	15/10/2025
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR	136,0370	0,41%	15/10/2025
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR	129,5840	-0,14%	07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR	139,8360	0,41%	15/10/2025
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	128,2638	0,04%	15/10/2025
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR	107,3750	0,64%	15/10/2025
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR	109,4650	0,65%	15/10/2025
FAM SERIES GLOBAL EQ.INCOME K CAP EUR	134,7220	-0,37%	17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR	171,9090	0,49%	15/10/2025
FAM SERIES GLOBAL EQ.INCOME L DIS EUR	167,5866	0,49%	15/10/2025
FAM SERIES GLOBAL EQUITY A CAP EUR	141,1890	0,63%	15/10/2025
FAM SERIES GLOBAL EQUITY K CAP EUR	140,8130	0,19%	09/04/2024

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