Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR	94,6440	0,11%	19/11/2024
FAM SERIES EURO SHORT DURATION BOND A CAP EUR	94,3490	-0,02%	19/11/2024
FAM SERIES EURO SHORT DURATION BOND L CAP EUR	98,8250	-0,01%	19/11/2024
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR	98,7300	0,06%	19/11/2024
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR	98,4554	0,06%	19/11/2024
FAM SERIES EUROPEAN EQUITY A CAP EUR	118,1290	-0,73%	19/11/2024
FAM SERIES EUROPEAN EQUITY K CAP EUR	114,8060	-0,73%	19/11/2024
FAM SERIES EUROPEAN EQUITY L CAP EUR	123,6610	-0,73%	19/11/2024
FAM SERIES EUROPEAN EQUITY L DIS EUR	123,7773	-0,73%	19/11/2024
FAM SERIES EUROPEAN HY BOND L CAP EUR	115,9540	-0,03%	19/11/2024
FAM SERIES EUROPEAN STARS EQUITY A CAP EUR	105,7240	-0,59%	19/11/2024
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR	108,0490	-0,59%	19/11/2024
FAM SERIES EUROPEAN STARS EQUITY L DIS EUR	106,0213	-0,59%	19/11/2024
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR	120,3870	-0,39%	19/11/2024
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR	122,0100	-0,39%	19/11/2024
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR	99,9760	-0,46%	19/11/2024
FAM SERIES FIDELITY EURO BOND L CAP EUR	98,6330	0,16%	19/11/2024
FAM SERIES FIDELITY EURO BOND A CAP EUR	96,2080	0,16%	19/11/2024
FAM SERIES FIDELITY EURO BOND L DIS EUR	98,0186	0,16%	19/11/2024
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR	102,2440	0,01%	19/11/2024
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR	103,2080	0,01%	19/11/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR	144,5740	0,25%	21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR	172,8870	-0,30%	19/11/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR	180,5164	-0,29%	19/11/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR
FAM SERIES FIDELITY WORLD A CAP EUR	164,1900	-0,23%	19/11/2024
FAM SERIES FIDELITY WORLD K CAP EUR	156,9170	0,62%	11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR	171,9900	-0,23%	19/11/2024
FAM SERIES FIDELITY WORLD L DIS EUR	172,6640	-0,23%	19/11/2024
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR	129,3160	-0,08%	19/11/2024
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR	129,5840	-0,14%	07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR	132,4480	-0,08%	19/11/2024
FAM SERIES GLOBAL DEFENCE 2023 L DIS EUR	109,8667	0,22%	13/11/2024
FAM SERIES GLOBAL DEFENCE L DIS EUR	123,3185	0,28%	13/11/2024
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR	109,1060	0,93%	19/11/2024
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR	110,6490	0,93%	19/11/2024
FAM SERIES GLOBAL EQ.INCOME K CAP EUR	134,7220	-0,37%	17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR	168,2830	-0,02%	19/11/2024
FAM SERIES GLOBAL EQ.INCOME L DIS EUR	163,8335	-0,02%	19/11/2024
FAM SERIES GLOBAL EQUITY A CAP EUR	136,3560	0,18%	19/11/2024
FAM SERIES GLOBAL EQUITY K CAP EUR	140,8130	0,19%	09/04/2024
FAM SERIES GLOBAL EQUITY L CAP EUR	166,3040	0,18%	19/11/2024
FAM SERIES GLOBAL EQUITY LH CAP EUR	120,1520	0,30%	19/11/2024
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	91,0790	0,68%	19/11/2024
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	9.733,6973	0,56%	19/11/2024
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	105,1140	0,56%	19/11/2024
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	104,4591	0,56%	19/11/2024
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	162,8160	0,10%	19/11/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	160,0717	0,10%	19/11/2024

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