Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES NORTH AMERICAN STARS EQUITY A CAP EUR	116,1510	-0,90%	16/09/2025
FAM SERIES NORTH AMERICAN STARS EQUITY L CAP EUR	119,4020	-0,89%	16/09/2025
FAM SERIES S&P 500 INDEX A CAP EUR	143,3290	-0,91%	16/09/2025
FAM SERIES SCHRODER EURO BOND A CAP EUR	92,4920	0,05%	16/09/2025
FAM SERIES SCHRODER EURO BOND L CAP EUR	95,6070	0,05%	16/09/2025
FAM SERIES SCHRODER EURO BOND L DIS EUR	94,6429	0,05%	16/09/2025
FAM SERIES SM.GL.DEF.CALL AFTER 3Y I A DIS EUR	0
FAM SERIES SMART DEFENCE EQUITY 2028 A DIS EUR	135,5203	0,49%	10/09/2025
FAM SERIES SMART DEFENCE EQUITY 2028 II A DIS	122,9079	0,56%	10/09/2025
FAM SERIES SMART DEFENCE EQUITY 2029 A DIS EUR	120,9690	0,67%	10/09/2025

FAM SERIES SMART DEFENCE MULTI STR.2029 A DIS EUR	116,7840	0,72%	10/09/2025
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	100,8450	0,01%	10/09/2025
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	125,9100	-1,23%	16/09/2025
FAM SERIES SMART FACTORS US A CAP EUR	147,0010	-1,01%	16/09/2025
FAM SERIES SMART FACTORS US J EUR	15.235,9648	-1,01%	16/09/2025
FAM SERIES SMART FACTORS WORLD A CAP EUR	141,2530	-1,00%	16/09/2025
FAM SERIES SMART GLOBAL DEFENCE 2023 II A DIS EUR	106,0669	0,14%	10/09/2025
FAM SERIES SMART GLOBAL DEFENCE 2023 L DIS EUR	102,1270	-0,22%	02/12/2020
FAM SERIES SMART GLOBAL DEFENCE 2024 A DIS $	107,7175	0,59%	10/09/2025
FAM SERIES SMART GLOBAL DEFENCE 2024 L DIS EUR	104,0502	0,28%	10/09/2025
FAM SERIES SMART GLOBAL DEFENCE 2026 A DIS EUR	107,5477	0,09%	10/09/2025
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	115,3922	0,15%	10/09/2025
FAM SERIES SMART GLOBAL DEFENCE 2028 II A DIS EUR	113,7170	0,23%	10/09/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 A DIS EUR	114,1208	0,43%	10/09/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 A1 DIS EUR	115,9644	0,48%	10/09/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 II A DIS EUR	115,1295	0,45%	10/09/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 III ADIS EUR	114,9552	0,48%	10/09/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 IV A DIS EUR	0
FAM SERIES SMART GLOBAL DEFENCE 2030 A DIS EUR	114,0090	0,45%	10/09/2025
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	127,5000	-1,14%	16/09/2025
FAM SERIES SUST. FUTURE CONNECTIVITY A CAP EUR	101,5740	-0,30%	16/09/2025
FAM SERIES SUST. FUTURE CONNECTIVITY L CAP EUR	104,3560	-0,30%	16/09/2025
FAM SERIES SUST. FUTURE CONNECTIVITY LHA CAP EUR	98,1870	0,48%	16/09/2025
FAM SERIES TARGET CHINA COUPON 2026 L DIS EUR	98,8187	-0,12%	10/09/2025
FAM SERIES US DOLLAR BOND A CAP EUR	96,1400	-0,71%	16/09/2025
FAM SERIES US DOLLAR BOND G1 DIS EUR	10.157,8857	0,07%	16/09/2025
FAM SERIES US DOLLAR BOND IHC CAP EUR HDG	100,3080	0,07%	16/09/2025
FAM SERIES US DOLLAR BOND J2 CAP EUR	10.294,1279	0,08%	16/09/2025
FAM SERIES US DOLLAR BOND L CAP EUR	97,1730	-0,71%	16/09/2025
FAM SERIES US DOLLAR BOND LHA CAP EUR HDG	99,6840	0,07%	16/09/2025

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