Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES EURO CREDIT BOND L DIS EUR	103,0558	0,01%	15/01/2026
FAM SERIES EURO HIGH YIELD BOND A CAP EUR	119,0470	-0,02%	15/01/2026
FAM SERIES EURO HIGH YIELD BOND L CAP EUR	121,5840	-0,02%	15/01/2026
FAM SERIES EURO HIGH YIELD BOND L DIS EUR	110,6091	-0,02%	15/01/2026
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR	93,3910	0,24%	15/01/2026

FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR	10.261,0273	0,24%	15/01/2026
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR	95,0830	0,24%	15/01/2026
FAM SERIES EURO SHORT DURATION BOND A CAP EUR	95,8710	-0,02%	15/01/2026
FAM SERIES EURO SHORT DURATION BOND L CAP EUR	101,2930	-0,02%	15/01/2026
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR	101,6450	0,00%	15/01/2026
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR	101,3621	0,00%	15/01/2026
FAM SERIES EUROPEAN EQUITY A CAP EUR	139,8980	0,45%	15/01/2026
FAM SERIES EUROPEAN EQUITY K CAP EUR	130,5650	0,29%	12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR	147,7570	0,45%	15/01/2026
FAM SERIES EUROPEAN EQUITY L DIS EUR	147,9031	0,45%	15/01/2026
FAM SERIES EUROPEAN HY BOND L CAP EUR	121,4830	0,02%	15/01/2026
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	131,8310	0,53%	15/01/2026
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR	135,9030	0,53%	15/01/2026

FAM SERIES EUROPEAN STARS EQUITY L DIS EUR	133,3785	0,53%	15/01/2026
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR	119,0340	2,04%	15/01/2026
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR	121,6880	2,04%	15/01/2026
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR	106,3150	1,61%	15/01/2026
FAM SERIES FIDELITY EURO BOND L CAP EUR	99,1090	0,04%	15/01/2026
FAM SERIES FIDELITY EURO BOND A CAP EUR	96,2260	0,04%	15/01/2026
FAM SERIES FIDELITY EURO BOND L DIS EUR	98,4822	0,04%	15/01/2026
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR	103,3950	-0,01%	15/01/2026
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR	104,5500	-0,01%	15/01/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR	144,5740	0,25%	21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR	180,1540	1,02%	15/01/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR	190,1429	1,02%	15/01/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR	0
FAM SERIES FIDELITY WORLD A CAP EUR	186,0090	1,09%	15/01/2026
FAM SERIES FIDELITY WORLD K CAP EUR	156,9170	0,62%	11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR	196,5260	1,09%	15/01/2026
FAM SERIES FIDELITY WORLD L DIS EUR	197,2887	1,09%	15/01/2026
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR	140,8020	0,42%	15/01/2026
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR	129,5840	-0,14%	07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR	144,8800	0,42%	15/01/2026
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	128,4398	0,02%	14/01/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR	108,0080	0,75%	15/01/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR	110,2710	0,75%	15/01/2026
FAM SERIES GLOBAL EQ.INCOME K CAP EUR	134,7220	-0,37%	17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR	190,8310	0,52%	15/01/2026
FAM SERIES GLOBAL EQ.INCOME L DIS EUR	186,0327	0,52%	15/01/2026
FAM SERIES GLOBAL EQUITY A CAP EUR	150,4390	0,80%	15/01/2026
FAM SERIES GLOBAL EQUITY K CAP EUR	140,8130	0,19%	09/04/2024

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