Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES EURO CREDIT BOND L DIS EUR	103,0215	-0,01%	04/11/2025
FAM SERIES EURO HIGH YIELD BOND A CAP EUR	118,1970	-0,10%	04/11/2025
FAM SERIES EURO HIGH YIELD BOND L CAP EUR	120,6440	-0,10%	04/11/2025
FAM SERIES EURO HIGH YIELD BOND L DIS EUR	109,7534	-0,10%	04/11/2025
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR	93,3550	0,02%	04/11/2025
FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR	10.240,0781	0,02%	04/11/2025
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR	94,9610	0,02%	04/11/2025
FAM SERIES EURO SHORT DURATION BOND A CAP EUR	95,8610	0,00%	04/11/2025
FAM SERIES EURO SHORT DURATION BOND L CAP EUR	101,1320	0,00%	04/11/2025
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR	101,6160	-0,01%	04/11/2025

FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR	101,3324	-0,02%	04/11/2025
FAM SERIES EUROPEAN EQUITY A CAP EUR	131,9700	-0,61%	04/11/2025
FAM SERIES EUROPEAN EQUITY K CAP EUR	129,6370	-0,61%	04/11/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR	139,1720	-0,61%	04/11/2025
FAM SERIES EUROPEAN EQUITY L DIS EUR	139,3097	-0,61%	04/11/2025
FAM SERIES EUROPEAN HY BOND L CAP EUR	120,5580	-0,11%	04/11/2025
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	121,6160	-0,60%	04/11/2025
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR	125,1870	-0,60%	04/11/2025
FAM SERIES EUROPEAN STARS EQUITY L DIS EUR	122,8610	-0,60%	04/11/2025
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR	113,2980	0,56%	04/11/2025
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR	115,6530	0,56%	04/11/2025
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR	100,4450	0,20%	04/11/2025
FAM SERIES FIDELITY EURO BOND L CAP EUR	98,8760	0,11%	04/11/2025
FAM SERIES FIDELITY EURO BOND A CAP EUR	96,0750	0,10%	04/11/2025
FAM SERIES FIDELITY EURO BOND L DIS EUR	98,2519	0,11%	04/11/2025
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR	102,8860	0,00%	04/11/2025
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR	104,0050	0,00%	04/11/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR	144,5740	0,25%	21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR	176,9230	0,45%	04/11/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR	185,5619	0,45%	04/11/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR	0
FAM SERIES FIDELITY WORLD A CAP EUR	182,5800	-0,13%	04/11/2025
FAM SERIES FIDELITY WORLD K CAP EUR	156,9170	0,62%	11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR	192,6210	-0,13%	04/11/2025
FAM SERIES FIDELITY WORLD L DIS EUR	193,3690	-0,13%	04/11/2025
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR	136,8980	-0,26%	04/11/2025
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR	129,5840	-0,14%	07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR	140,7520	-0,26%	04/11/2025
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	128,2891	0,02%	29/10/2025
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR	110,3920	-2,10%	04/11/2025
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR	112,5760	-2,10%	04/11/2025
FAM SERIES GLOBAL EQ.INCOME K CAP EUR	134,7220	-0,37%	17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR	173,5360	-0,27%	04/11/2025
FAM SERIES GLOBAL EQ.INCOME L DIS EUR	169,1721	-0,27%	04/11/2025
FAM SERIES GLOBAL EQUITY A CAP EUR	143,5820	-0,59%	04/11/2025
FAM SERIES GLOBAL EQUITY K CAP EUR	140,8130	0,19%	09/04/2024

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