Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES EURO CREDIT BOND L DIS EUR	103,1854	-0,09%	02/02/2026
FAM SERIES EURO HIGH YIELD BOND A CAP EUR	119,2200	-0,01%	02/02/2026
FAM SERIES EURO HIGH YIELD BOND L CAP EUR	121,7790	0,00%	02/02/2026
FAM SERIES EURO HIGH YIELD BOND L DIS EUR	110,7863	0,00%	02/02/2026
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR	93,6100	-0,29%	02/02/2026

FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR	10.289,3486	-0,28%	02/02/2026
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR	95,3270	-0,28%	02/02/2026
FAM SERIES EURO SHORT DURATION BOND A CAP EUR	95,9840	-0,02%	02/02/2026
FAM SERIES EURO SHORT DURATION BOND L CAP EUR	101,4500	-0,01%	02/02/2026
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR	101,7700	-0,09%	02/02/2026
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR	101,4854	-0,09%	02/02/2026
FAM SERIES EUROPEAN EQUITY A CAP EUR	139,3920	0,79%	02/02/2026
FAM SERIES EUROPEAN EQUITY K CAP EUR	130,5650	0,29%	12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR	147,2790	0,80%	02/02/2026
FAM SERIES EUROPEAN EQUITY L DIS EUR	147,4250	0,80%	02/02/2026
FAM SERIES EUROPEAN HY BOND L CAP EUR	121,9280	0,00%	02/02/2026
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	133,2750	1,47%	02/02/2026
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR	137,4430	1,48%	02/02/2026

FAM SERIES EUROPEAN STARS EQUITY L DIS EUR	134,8886	1,48%	02/02/2026
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR	118,8260	1,13%	02/02/2026
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR	121,5200	1,13%	02/02/2026
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR	107,9060	0,45%	02/02/2026
FAM SERIES FIDELITY EURO BOND L CAP EUR	99,0580	-0,13%	02/02/2026
FAM SERIES FIDELITY EURO BOND A CAP EUR	96,1580	-0,14%	02/02/2026
FAM SERIES FIDELITY EURO BOND L DIS EUR	98,4322	-0,13%	02/02/2026
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR	103,4570	-0,03%	02/02/2026
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR	104,6210	-0,02%	02/02/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR	144,5740	0,25%	21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR	179,1290	1,23%	02/02/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR	188,3221	0,80%	02/02/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR	0
FAM SERIES FIDELITY WORLD A CAP EUR	178,9920	0,48%	02/02/2026
FAM SERIES FIDELITY WORLD K CAP EUR	156,9170	0,62%	11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR	189,1810	0,48%	02/02/2026
FAM SERIES FIDELITY WORLD L DIS EUR	189,9137	0,48%	02/02/2026
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR	140,8980	0,63%	02/02/2026
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR	129,5840	-0,14%	07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR	145,0070	0,64%	02/02/2026
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	105,2230	0,64%	02/02/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR	107,4580	0,65%	02/02/2026
FAM SERIES GLOBAL EQ.INCOME K CAP EUR	134,7220	-0,37%	17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR	190,7620	0,65%	02/02/2026
FAM SERIES GLOBAL EQ.INCOME L DIS EUR	185,9657	0,65%	02/02/2026
FAM SERIES GLOBAL EQUITY A CAP EUR	148,2640	0,86%	02/02/2026
FAM SERIES GLOBAL EQUITY K CAP EUR	140,8130	0,19%	09/04/2024

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