Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES EURO CREDIT BOND L DIS EUR	100,9752	-0,30%	27/03/2026
FAM SERIES EURO HIGH YIELD BOND A CAP EUR	116,7670	-0,34%	27/03/2026
FAM SERIES EURO HIGH YIELD BOND L CAP EUR	119,3250	-0,34%	27/03/2026
FAM SERIES EURO HIGH YIELD BOND L DIS EUR	108,5521	-0,34%	27/03/2026
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR	92,9470	-0,35%	27/03/2026

FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR	10.228,9190	-0,35%	27/03/2026
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR	94,7130	-0,35%	27/03/2026
FAM SERIES EURO SHORT DURATION BOND A CAP EUR	94,6900	-0,07%	27/03/2026
FAM SERIES EURO SHORT DURATION BOND L CAP EUR	100,1910	-0,07%	27/03/2026
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR	99,6300	-0,28%	27/03/2026
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR	99,3520	-0,28%	27/03/2026
FAM SERIES EUROPEAN EQUITY A CAP EUR	127,0610	-1,48%	27/03/2026
FAM SERIES EUROPEAN EQUITY K CAP EUR	130,5650	0,29%	12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR	134,4010	-1,47%	27/03/2026
FAM SERIES EUROPEAN EQUITY L DIS EUR	134,5550	-1,48%	27/03/2026
FAM SERIES EUROPEAN HY BOND L CAP EUR	119,0240	-0,39%	27/03/2026
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	121,9350	-1,53%	27/03/2026
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR	125,8860	-1,53%	27/03/2026

FAM SERIES EUROPEAN STARS EQUITY L DIS EUR	123,5471	-1,53%	27/03/2026
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR	111,2040	-0,91%	27/03/2026
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR	113,8500	-0,91%	27/03/2026
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR	98,3930	-1,06%	27/03/2026
FAM SERIES FIDELITY EURO BOND L CAP EUR	97,5930	-0,29%	27/03/2026
FAM SERIES FIDELITY EURO BOND A CAP EUR	94,6810	-0,29%	27/03/2026
FAM SERIES FIDELITY EURO BOND L DIS EUR	96,9760	-0,29%	27/03/2026
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR	103,3690	-0,03%	27/03/2026
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR	104,5550	-0,03%	27/03/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR	144,5740	0,25%	21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR	172,1570	-1,11%	27/03/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR	181,9807	-1,11%	27/03/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR	0
FAM SERIES FIDELITY WORLD A CAP EUR	159,7120	-2,13%	27/03/2026
FAM SERIES FIDELITY WORLD K CAP EUR	156,9170	0,62%	11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR	168,9860	-2,13%	27/03/2026
FAM SERIES FIDELITY WORLD L DIS EUR	169,6409	-2,13%	27/03/2026
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR	135,8860	-0,61%	27/03/2026
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR	129,5840	-0,14%	07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR	139,9300	-0,61%	27/03/2026
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	128,3841	-0,05%	25/03/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR	94,6390	-2,05%	27/03/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR	96,7310	-2,04%	27/03/2026
FAM SERIES GLOBAL EQ.INCOME K CAP EUR	134,7220	-0,37%	17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR	187,8560	-0,28%	27/03/2026
FAM SERIES GLOBAL EQ.INCOME L DIS EUR	182,9907	-0,28%	27/03/2026
FAM SERIES GLOBAL EQUITY A CAP EUR	140,4240	-1,02%	27/03/2026
FAM SERIES GLOBAL EQUITY K CAP EUR	140,8130	0,19%	09/04/2024

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