Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES NORTH AMERICAN STARS EQUITY A CAP EUR	119,3580	-0,02%	04/02/2026
FAM SERIES NORTH AMERICAN STARS EQUITY L CAP EUR	123,0540	-0,02%	04/02/2026
FAM SERIES S&P 500 INDEX A CAP EUR	150,9000	-1,02%	03/02/2026
FAM SERIES SCHRODER EURO BOND A CAP EUR	93,1060	0,13%	04/02/2026
FAM SERIES SCHRODER EURO BOND L CAP EUR	96,4270	0,13%	04/02/2026

FAM SERIES SCHRODER EURO BOND L DIS EUR	95,4541	0,13%	04/02/2026
FAM SERIES SM.GL.DEF.CALL AFTER 3Y I A DIS EUR	0
FAM SERIES SMART DEFENCE EQUITY 2028 A DIS EUR	146,6289	3,45%	04/02/2026
FAM SERIES SMART DEFENCE EQUITY 2028 II A DIS	132,8164	3,22%	04/02/2026
FAM SERIES SMART DEFENCE EQUITY 2029 A DIS EUR	130,2871	2,97%	04/02/2026
FAM SERIES SMART DEFENCE MULTI STR.2029 A DIS EUR	119,2260	0,23%	28/01/2026
FAM SERIES SMART DEFENCE MULTI STR30 DIS EUR	0
FAM SERIES SMART DEFENCE MULTI STR30 II A DIS EUR	0
FAM SERIES SMART DEFENCE PROGR. 2025 A CAP EUR	101,3400	0,02%	04/02/2026
FAM SERIES SMART DEFENCE PROGR. 25 III A CAP EUR	0
FAM SERIES SMART DEFENCE SINGLE STR. A CAP EUR	0
FAM SERIES SMART DEFENCE SINGLE STR. I CAP EUR	0
FAM SERIES SMART FACTORS EUROPE A CAP EUR	140,1140	0,07%	04/02/2026
FAM SERIES SMART FACTORS US A CAP EUR	150,6300	-0,26%	04/02/2026
FAM SERIES SMART FACTORS US J EUR	15.612,2656	-0,26%	04/02/2026

FAM SERIES SMART FACTORS WORLD A CAP EUR	149,2970	-0,24%	04/02/2026
FAM SERIES SMART GLOBAL DEFENCE 2023 II A DIS EUR	107,2619	0,20%	04/02/2026
FAM SERIES SMART GLOBAL DEFENCE 2023 L DIS EUR	102,1270	-0,22%	02/12/2020
FAM SERIES SMART GLOBAL DEFENCE 2024 A DIS $	108,8226	0,15%	04/02/2026
FAM SERIES SMART GLOBAL DEFENCE 2024 L DIS EUR	104,6989	0,00%	04/02/2026
FAM SERIES SMART GLOBAL DEFENCE 2026 A DIS EUR	108,4916	0,10%	04/02/2026
FAM SERIES SMART GLOBAL DEFENCE 2026 II A DIS EUR	0
FAM SERIES SMART GLOBAL DEFENCE 2026 III ADIS EUR	0
FAM SERIES SMART GLOBAL DEFENCE 2028 A DIS EUR	116,3111	0,00%	04/02/2026
FAM SERIES SMART GLOBAL DEFENCE 2028 II A DIS EUR	114,8017	0,10%	28/01/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 A DIS EUR	115,5460	0,00%	04/02/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 A1 DIS EUR	117,6869	0,05%	04/02/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 II A DIS EUR	116,4626	0,03%	04/02/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 III ADIS EUR	116,5432	0,05%	04/02/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 IV A DIS EUR	0
FAM SERIES SMART GLOBAL DEFENCE 2030 A DIS EUR	116,3021	0,04%	04/02/2026
FAM SERIES SMART GLOBAL DEFENCE 2030 II A DIS EUR	0
FAM SERIES SMART GLOBAL DEFENCE 2030III A DIS EUR	0
FAM SERIES SMART GLOBAL DEFENCE ZERO COUPON II A EUR	0
FAM SERIES STOXX EUROPE 600 INDEX A CAP EUR	143,5380	0,03%	04/02/2026
FAM SERIES SUST. FUTURE CONNECTIVITY A CAP EUR	107,2080	-1,03%	04/02/2026
FAM SERIES SUST. FUTURE CONNECTIVITY L CAP EUR	110,4640	-1,03%	04/02/2026
FAM SERIES SUST. FUTURE CONNECTIVITY LHA CAP EUR	102,5220	-1,18%	04/02/2026
FAM SERIES TARGET CHINA COUPON 2026 L DIS EUR	105,0601	-0,91%	28/01/2026
FAM SERIES US DOLLAR BOND A CAP EUR	96,4910	0,10%	04/02/2026
FAM SERIES US DOLLAR BOND G1 DIS EUR	9.892,2959	-0,04%	04/02/2026
FAM SERIES US DOLLAR BOND IHC CAP EUR HDG	99,6680	-0,04%	04/02/2026
FAM SERIES US DOLLAR BOND J2 CAP EUR	10.231,3496	-0,04%	04/02/2026
FAM SERIES US DOLLAR BOND L CAP EUR	97,6980	0,11%	04/02/2026
FAM SERIES US DOLLAR BOND LHA CAP EUR HDG	98,9400	-0,04%	04/02/2026

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