Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES EURO CREDIT BOND L DIS EUR	101,9159	-0,20%	29/04/2026
FAM SERIES EURO HIGH YIELD BOND A CAP EUR	118,7010	-0,09%	29/04/2026
FAM SERIES EURO HIGH YIELD BOND L CAP EUR	121,3340	-0,08%	29/04/2026
FAM SERIES EURO HIGH YIELD BOND L DIS EUR	110,3832	-0,08%	29/04/2026
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR	94,4520	-0,08%	29/04/2026
FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR	10.402,4600	-0,07%	29/04/2026
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR	96,2860	-0,08%	29/04/2026
FAM SERIES EURO SHORT DURATION BOND A CAP EUR	94,9440	-0,15%	29/04/2026
FAM SERIES EURO SHORT DURATION BOND L CAP EUR	100,5290	-0,14%	29/04/2026
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR	100,4610	-0,20%	29/04/2026
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR	100,1806	-0,20%	29/04/2026
FAM SERIES EUROPEAN EQUITY A CAP EUR	131,7750	-0,48%	29/04/2026
FAM SERIES EUROPEAN EQUITY K CAP EUR	130,5650	0,29%	12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR	139,4830	-0,48%	29/04/2026
FAM SERIES EUROPEAN EQUITY L DIS EUR	139,6433	-0,48%	29/04/2026
FAM SERIES EUROPEAN HY BOND L CAP EUR	121,3490	-0,14%	29/04/2026
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	132,5810	-0,27%	29/04/2026
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR	136,9690	-0,27%	29/04/2026

FAM SERIES EUROPEAN STARS EQUITY L DIS EUR	134,4229	-0,27%	29/04/2026
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR	116,0730	-0,47%	29/04/2026
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR	118,9140	-0,47%	29/04/2026
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR	104,1160	-0,64%	29/04/2026
FAM SERIES FIDELITY EURO BOND L CAP EUR	97,6980	-0,21%	29/04/2026
FAM SERIES FIDELITY EURO BOND A CAP EUR	94,7480	-0,22%	29/04/2026
FAM SERIES FIDELITY EURO BOND L DIS EUR	97,0799	-0,21%	29/04/2026
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR	103,7010	0,01%	29/04/2026
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR	104,9050	0,01%	29/04/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR	144,5740	0,25%	21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR	180,7340	-0,55%	29/04/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR	191,1781	-0,55%	29/04/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR	0
FAM SERIES FIDELITY WORLD A CAP EUR	175,2540	-0,05%	29/04/2026
FAM SERIES FIDELITY WORLD K CAP EUR	156,9170	0,62%	11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR	185,5530	-0,04%	29/04/2026
FAM SERIES FIDELITY WORLD L DIS EUR	186,2732	-0,04%	29/04/2026
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR	140,8960	-0,19%	29/04/2026
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR	129,5840	-0,14%	07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR	145,1420	-0,19%	29/04/2026
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	128,5449	-0,05%	29/04/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR	109,1770	0,14%	29/04/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR	111,6490	0,14%	29/04/2026
FAM SERIES GLOBAL EQ.INCOME K CAP EUR	134,7220	-0,37%	17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR	194,0070	-0,15%	29/04/2026
FAM SERIES GLOBAL EQ.INCOME L DIS EUR	188,9834	-0,15%	29/04/2026
FAM SERIES GLOBAL EQUITY A CAP EUR	151,1730	-0,19%	29/04/2026
FAM SERIES GLOBAL EQUITY K CAP EUR	140,8130	0,19%	09/04/2024

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