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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES NORTH AMERICAN STARS EQUITY A CAP EUR	126,7130	1,26%	15/06/2026
FAM SERIES NORTH AMERICAN STARS EQUITY L CAP EUR	130,9890	1,26%	15/06/2026
FAM SERIES S&P 500 INDEX A CAP EUR	166,0240	0,02%	12/06/2026
FAM SERIES SCHRODER EURO BOND A CAP EUR	93,0420	0,45%	15/06/2026
FAM SERIES SCHRODER EURO BOND L CAP EUR	96,5340	0,45%	15/06/2026
FAM SERIES SCHRODER EURO BOND L DIS EUR	95,5560	0,45%	15/06/2026
FAM SERIES SM.GL.DEF.CALL AFTER 3Y I A DIS EUR	0
FAM SERIES SMART DEFENCE EQUITY 2028 A DIS EUR	154,3019	1,73%	10/06/2026
FAM SERIES SMART DEFENCE EQUITY 2028 II A DIS	136,3474	1,90%	10/06/2026
FAM SERIES SMART DEFENCE EQUITY 2029 A DIS EUR	133,2171	2,03%	10/06/2026
FAM SERIES SMART DEFENCE MULTI STR.2029 A DIS EUR	119,5567	-0,39%	10/06/2026
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	101,8350	0,03%	10/06/2026
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	145,4420	0,26%	15/06/2026
FAM SERIES SMART FACTORS US A CAP EUR	164,7850	-0,18%	12/06/2026
FAM SERIES SMART FACTORS US J EUR	17.078,5098	-0,18%	12/06/2026

FAM SERIES SMART FACTORS WORLD A CAP EUR	160,9020	0,43%	12/06/2026
FAM SERIES SMART GLOBAL DEFENCE 2023 II A DIS EUR	107,5536	0,11%	10/06/2026
FAM SERIES SMART GLOBAL DEFENCE 2023 L DIS EUR	102,1270	-0,22%	02/12/2020
FAM SERIES SMART GLOBAL DEFENCE 2024 A DIS $	108,4417	0,18%	10/06/2026
FAM SERIES SMART GLOBAL DEFENCE 2024 L DIS EUR	104,1584	-0,13%	10/06/2026
FAM SERIES SMART GLOBAL DEFENCE 2026 A DIS EUR	109,2166	0,04%	10/06/2026
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	115,7609	0,01%	10/06/2026
FAM SERIES SMART GLOBAL DEFENCE 2028 II A DIS EUR	114,2920	0,10%	10/06/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 A DIS EUR	114,8236	-0,01%	10/06/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 A1 DIS EUR	116,5844	-0,24%	10/06/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 II A DIS EUR	115,6967	-0,03%	10/06/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 III ADIS EUR	115,3472	-0,24%	10/06/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 IV A DIS EUR	0
FAM SERIES SMART GLOBAL DEFENCE 2030 A DIS EUR	115,1868	-0,06%	10/06/2026
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	149,6910	0,19%	15/06/2026
FAM SERIES SUST. FUTURE CONNECTIVITY A CAP EUR	146,0640	3,87%	15/06/2026
FAM SERIES SUST. FUTURE CONNECTIVITY L CAP EUR	150,9040	3,87%	15/06/2026
FAM SERIES SUST. FUTURE CONNECTIVITY LHA CAP EUR	136,6500	4,13%	15/06/2026
FAM SERIES TARGET CHINA COUPON 2026 L DIS EUR	108,6643	-2,38%	10/06/2026
FAM SERIES US DOLLAR BOND A CAP EUR	97,9950	-0,20%	15/06/2026
FAM SERIES US DOLLAR BOND G1 DIS EUR	9.845,8506	0,07%	15/06/2026
FAM SERIES US DOLLAR BOND IHC CAP EUR HDG	99,1720	0,07%	15/06/2026
FAM SERIES US DOLLAR BOND J2 CAP EUR	10.182,5537	0,07%	15/06/2026
FAM SERIES US DOLLAR BOND L CAP EUR	99,3810	-0,20%	15/06/2026
FAM SERIES US DOLLAR BOND LHA CAP EUR HDG	98,3610	0,07%	15/06/2026

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