Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES EURO CREDIT BOND L DIS EUR	101,8087	-0,20%	13/04/2026
FAM SERIES EURO HIGH YIELD BOND A CAP EUR	118,2480	-0,07%	13/04/2026
FAM SERIES EURO HIGH YIELD BOND L CAP EUR	120,8540	-0,06%	13/04/2026
FAM SERIES EURO HIGH YIELD BOND L DIS EUR	109,9471	-0,06%	13/04/2026
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR	93,5660	-0,17%	13/04/2026
FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR	10.301,1279	-0,16%	13/04/2026
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR	95,3640	-0,16%	13/04/2026
FAM SERIES EURO SHORT DURATION BOND A CAP EUR	95,1240	-0,10%	13/04/2026
FAM SERIES EURO SHORT DURATION BOND L CAP EUR	100,6850	-0,09%	13/04/2026
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR	100,3940	-0,21%	13/04/2026
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR	100,1135	-0,21%	13/04/2026
FAM SERIES EUROPEAN EQUITY A CAP EUR	135,7520	-0,60%	13/04/2026
FAM SERIES EUROPEAN EQUITY K CAP EUR	130,5650	0,29%	12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR	143,6450	-0,59%	13/04/2026
FAM SERIES EUROPEAN EQUITY L DIS EUR	143,8097	-0,59%	13/04/2026
FAM SERIES EUROPEAN HY BOND L CAP EUR	120,7920	-0,13%	13/04/2026
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	132,0760	-0,24%	13/04/2026
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR	136,4020	-0,24%	13/04/2026

FAM SERIES EUROPEAN STARS EQUITY L DIS EUR	133,8672	-0,24%	13/04/2026
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR	116,2150	-0,42%	13/04/2026
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR	119,0210	-0,42%	13/04/2026
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR	104,4470	-0,53%	13/04/2026
FAM SERIES FIDELITY EURO BOND L CAP EUR	97,9420	-0,25%	13/04/2026
FAM SERIES FIDELITY EURO BOND A CAP EUR	95,0010	-0,25%	13/04/2026
FAM SERIES FIDELITY EURO BOND L DIS EUR	97,3226	-0,25%	13/04/2026
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR	103,6030	-0,04%	13/04/2026
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR	104,7990	-0,04%	13/04/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR	144,5740	0,25%	21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR	178,1760	-0,22%	13/04/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR	188,4099	-0,22%	13/04/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR	0
FAM SERIES FIDELITY WORLD A CAP EUR	167,3420	0,73%	13/04/2026
FAM SERIES FIDELITY WORLD K CAP EUR	156,9170	0,62%	11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR	177,1180	0,73%	13/04/2026
FAM SERIES FIDELITY WORLD L DIS EUR	177,8055	0,73%	13/04/2026
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR	140,0650	0,22%	13/04/2026
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR	129,5840	-0,14%	07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR	144,2600	0,22%	13/04/2026
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	128,5322	0,09%	08/04/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR	103,1360	2,05%	13/04/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR	105,4440	2,06%	13/04/2026
FAM SERIES GLOBAL EQ.INCOME K CAP EUR	134,7220	-0,37%	17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR	192,7240	0,07%	13/04/2026
FAM SERIES GLOBAL EQ.INCOME L DIS EUR	187,7338	0,07%	13/04/2026
FAM SERIES GLOBAL EQUITY A CAP EUR	147,9710	1,03%	13/04/2026
FAM SERIES GLOBAL EQUITY K CAP EUR	140,8130	0,19%	09/04/2024

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