Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES NORTH AMERICAN STARS EQUITY A CAP EUR	112,8860	0,62%	02/07/2025
FAM SERIES NORTH AMERICAN STARS EQUITY L CAP EUR	115,8640	0,63%	02/07/2025
FAM SERIES S&P 500 INDEX A CAP EUR	135,8350	0,57%	02/07/2025
FAM SERIES SCHRODER EURO BOND A CAP EUR	92,1550	-0,37%	02/07/2025
FAM SERIES SCHRODER EURO BOND L CAP EUR	95,1600	-0,37%	02/07/2025
FAM SERIES SCHRODER EURO BOND L DIS EUR	94,2003	-0,37%	02/07/2025
FAM SERIES SM.GL.DEF.CALL AFTER 3Y I A DIS EUR	0
FAM SERIES SMART DEFENCE EQUITY 2028 A DIS EUR	136,2759	0,73%	02/07/2025
FAM SERIES SMART DEFENCE EQUITY 2028 II A DIS	124,1748	0,67%	02/07/2025
FAM SERIES SMART DEFENCE EQUITY 2029 A DIS EUR	119,8671	-0,04%	25/06/2025

FAM SERIES SMART DEFENCE MULTI STR.2029 A DIS EUR	115,2977	0,08%	25/06/2025
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	100,6390	0,03%	02/07/2025
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	123,8330	0,08%	02/07/2025
FAM SERIES SMART FACTORS US A CAP EUR	138,9270	-0,51%	01/07/2025
FAM SERIES SMART FACTORS US J EUR	14.399,4531	-0,51%	01/07/2025
FAM SERIES SMART FACTORS WORLD A CAP EUR	133,8800	-0,42%	01/07/2025
FAM SERIES SMART GLOBAL DEFENCE 2023 II A DIS EUR	104,4298	-0,18%	25/06/2025
FAM SERIES SMART GLOBAL DEFENCE 2023 L DIS EUR	102,1270	-0,22%	02/12/2020
FAM SERIES SMART GLOBAL DEFENCE 2024 A DIS $	105,5164	0,32%	02/07/2025
FAM SERIES SMART GLOBAL DEFENCE 2024 L DIS EUR	103,6745	0,03%	02/07/2025
FAM SERIES SMART GLOBAL DEFENCE 2026 A DIS EUR	106,6829	0,02%	02/07/2025
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	115,1473	0,06%	02/07/2025
FAM SERIES SMART GLOBAL DEFENCE 2028 II A DIS EUR	113,3094	0,00%	02/07/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 A DIS EUR	113,6971	0,02%	02/07/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 A1 DIS EUR	115,4266	0,03%	02/07/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 II A DIS EUR	114,7439	0,11%	02/07/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 III ADIS EUR	114,4761	0,02%	02/07/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 IV A DIS EUR	0
FAM SERIES SMART GLOBAL DEFENCE 2030 A DIS EUR	114,1636	0,03%	02/07/2025
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	124,9390	0,18%	02/07/2025
FAM SERIES SUST. FUTURE CONNECTIVITY A CAP EUR	94,3810	0,61%	02/07/2025
FAM SERIES SUST. FUTURE CONNECTIVITY L CAP EUR	96,8160	0,61%	02/07/2025
FAM SERIES SUST. FUTURE CONNECTIVITY LHA CAP EUR	90,9510	0,51%	02/07/2025
FAM SERIES TARGET CHINA COUPON 2026 L DIS EUR	90,6047	0,83%	25/06/2025
FAM SERIES US DOLLAR BOND A CAP EUR	94,9270	-0,06%	02/07/2025
FAM SERIES US DOLLAR BOND G1 DIS EUR	9.996,9258	-0,16%	02/07/2025
FAM SERIES US DOLLAR BOND IHC CAP EUR HDG	98,7240	-0,16%	02/07/2025
FAM SERIES US DOLLAR BOND J2 CAP EUR	10.129,7637	-0,16%	02/07/2025
FAM SERIES US DOLLAR BOND L CAP EUR	95,8570	-0,06%	02/07/2025
FAM SERIES US DOLLAR BOND LHA CAP EUR HDG	98,1690	-0,16%	02/07/2025

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