Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES EURO CREDIT BOND L DIS EUR	103,1597	-0,02%	03/02/2026
FAM SERIES EURO HIGH YIELD BOND A CAP EUR	119,3500	0,11%	03/02/2026
FAM SERIES EURO HIGH YIELD BOND L CAP EUR	121,9120	0,11%	03/02/2026
FAM SERIES EURO HIGH YIELD BOND L DIS EUR	110,9074	0,11%	03/02/2026
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR	93,4620	-0,16%	03/02/2026

FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR	10.273,3535	-0,16%	03/02/2026
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR	95,1770	-0,16%	03/02/2026
FAM SERIES EURO SHORT DURATION BOND A CAP EUR	95,9830	0,00%	03/02/2026
FAM SERIES EURO SHORT DURATION BOND L CAP EUR	101,4510	0,00%	03/02/2026
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR	101,7420	-0,03%	03/02/2026
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR	101,4578	-0,03%	03/02/2026
FAM SERIES EUROPEAN EQUITY A CAP EUR	138,9090	-0,35%	03/02/2026
FAM SERIES EUROPEAN EQUITY K CAP EUR	130,5650	0,29%	12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR	146,7710	-0,34%	03/02/2026
FAM SERIES EUROPEAN EQUITY L DIS EUR	146,9170	-0,34%	03/02/2026
FAM SERIES EUROPEAN HY BOND L CAP EUR	122,0680	0,11%	03/02/2026
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	132,7800	-0,37%	03/02/2026
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR	136,9350	-0,37%	03/02/2026

FAM SERIES EUROPEAN STARS EQUITY L DIS EUR	134,3911	-0,37%	03/02/2026
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR	119,7150	0,75%	03/02/2026
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR	122,4320	0,75%	03/02/2026
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR	108,8270	0,85%	03/02/2026
FAM SERIES FIDELITY EURO BOND L CAP EUR	98,9630	-0,10%	03/02/2026
FAM SERIES FIDELITY EURO BOND A CAP EUR	96,0640	-0,10%	03/02/2026
FAM SERIES FIDELITY EURO BOND L DIS EUR	98,3373	-0,10%	03/02/2026
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR	103,4490	-0,01%	03/02/2026
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR	104,6130	-0,01%	03/02/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR	144,5740	0,25%	21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR	178,4350	-0,39%	03/02/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR	187,5947	-0,39%	03/02/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR	0
FAM SERIES FIDELITY WORLD A CAP EUR	174,2400	-2,65%	03/02/2026
FAM SERIES FIDELITY WORLD K CAP EUR	156,9170	0,62%	11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR	184,1620	-2,65%	03/02/2026
FAM SERIES FIDELITY WORLD L DIS EUR	184,8763	-2,65%	03/02/2026
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR	140,5410	-0,25%	03/02/2026
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR	129,5840	-0,14%	07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR	144,6420	-0,25%	03/02/2026
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	128,4993	0,03%	28/01/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR	102,7880	-2,31%	03/02/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR	104,9740	-2,31%	03/02/2026
FAM SERIES GLOBAL EQ.INCOME K CAP EUR	134,7220	-0,37%	17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR	191,7540	0,52%	03/02/2026
FAM SERIES GLOBAL EQ.INCOME L DIS EUR	186,9323	0,52%	03/02/2026
FAM SERIES GLOBAL EQUITY A CAP EUR	147,5050	-0,51%	03/02/2026
FAM SERIES GLOBAL EQUITY K CAP EUR	140,8130	0,19%	09/04/2024

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