Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES EURO CREDIT BOND L DIS EUR	103,4190	0,33%	04/03/2026
FAM SERIES EURO HIGH YIELD BOND A CAP EUR	119,1380	0,24%	04/03/2026
FAM SERIES EURO HIGH YIELD BOND L CAP EUR	121,7250	0,24%	04/03/2026
FAM SERIES EURO HIGH YIELD BOND L DIS EUR	110,7366	0,24%	04/03/2026
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR	94,3160	0,14%	04/03/2026

FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR	10.374,1231	0,14%	04/03/2026
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR	96,0810	0,14%	04/03/2026
FAM SERIES EURO SHORT DURATION BOND A CAP EUR	95,9570	0,20%	04/03/2026
FAM SERIES EURO SHORT DURATION BOND L CAP EUR	101,4840	0,21%	04/03/2026
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR	102,0060	0,32%	04/03/2026
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR	101,7216	0,32%	04/03/2026
FAM SERIES EUROPEAN EQUITY A CAP EUR	136,2520	1,72%	04/03/2026
FAM SERIES EUROPEAN EQUITY K CAP EUR	130,5650	0,29%	12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR	144,0520	1,72%	04/03/2026
FAM SERIES EUROPEAN EQUITY L DIS EUR	144,2177	1,72%	04/03/2026
FAM SERIES EUROPEAN HY BOND L CAP EUR	121,8510	0,25%	04/03/2026
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	131,1980	1,77%	04/03/2026
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR	135,3840	1,78%	04/03/2026

FAM SERIES EUROPEAN STARS EQUITY L DIS EUR	132,8689	1,78%	04/03/2026
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR	119,4370	0,39%	04/03/2026
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR	122,2210	0,39%	04/03/2026
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR	106,8000	0,69%	04/03/2026
FAM SERIES FIDELITY EURO BOND L CAP EUR	99,4470	-0,22%	04/03/2026
FAM SERIES FIDELITY EURO BOND A CAP EUR	96,5030	-0,22%	04/03/2026
FAM SERIES FIDELITY EURO BOND L DIS EUR	98,8177	-0,22%	04/03/2026
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR	103,5180	0,08%	04/03/2026
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR	104,6950	0,08%	04/03/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR	144,5740	0,25%	21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR	182,9060	0,66%	04/03/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR	193,2496	0,66%	04/03/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR	0
FAM SERIES FIDELITY WORLD A CAP EUR	171,3290	1,61%	04/03/2026
FAM SERIES FIDELITY WORLD K CAP EUR	156,9170	0,62%	11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR	181,1920	1,62%	04/03/2026
FAM SERIES FIDELITY WORLD L DIS EUR	181,8952	1,62%	04/03/2026
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR	140,5990	0,32%	04/03/2026
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR	129,5840	-0,14%	07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR	144,7480	0,32%	04/03/2026
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	128,5474	-0,04%	04/03/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR	101,7800	0,78%	04/03/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR	103,9920	0,79%	04/03/2026
FAM SERIES GLOBAL EQ.INCOME K CAP EUR	134,7220	-0,37%	17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR	193,9040	-0,55%	04/03/2026
FAM SERIES GLOBAL EQ.INCOME L DIS EUR	189,0284	-0,55%	04/03/2026
FAM SERIES GLOBAL EQUITY A CAP EUR	150,1690	-0,26%	04/03/2026
FAM SERIES GLOBAL EQUITY K CAP EUR	140,8130	0,19%	09/04/2024

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