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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES EURO CREDIT BOND L DIS EUR 102,1880 0,35% Data20/05/2026
FAM SERIES EURO HIGH YIELD BOND A CAP EUR 118,8610 0,02% Data20/05/2026
FAM SERIES EURO HIGH YIELD BOND L CAP EUR 121,5180 0,02% Data20/05/2026
FAM SERIES EURO HIGH YIELD BOND L DIS EUR 110,5524 0,02% Data20/05/2026
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR 94,9700 0,47% Data20/05/2026
FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR 10.464,6182 0,47% Data20/05/2026
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR 96,8390 0,47% Data20/05/2026
FAM SERIES EURO SHORT DURATION BOND A CAP EUR 95,1810 0,18% Data20/05/2026
FAM SERIES EURO SHORT DURATION BOND L CAP EUR 100,8230 0,19% Data20/05/2026
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR 100,7200 0,36% Data20/05/2026
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR 100,4389 0,36% Data20/05/2026
FAM SERIES EUROPEAN EQUITY A CAP EUR 134,6340 0,65% Data20/05/2026
FAM SERIES EUROPEAN EQUITY K CAP EUR 130,5650 0,29% Data12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR 142,5730 0,65% Data20/05/2026
FAM SERIES EUROPEAN EQUITY L DIS EUR 142,7369 0,65% Data20/05/2026
FAM SERIES EUROPEAN HY BOND L CAP EUR 121,5420 0,06% Data20/05/2026
FAM SERIES EUROPEAN LEADERS A DIS EUR 0
FAM SERIES EUROPEAN LEADERS II A DIS EUR 0
FAM SERIES EUROPEAN STARS EQUITY A CAP EUR 139,6410 1,91% Data20/05/2026
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR 144,3250 1,91% Data20/05/2026
FAM SERIES EUROPEAN STARS EQUITY L DIS EUR 141,6415 1,91% Data20/05/2026
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR 112,6010 -0,18% Data20/05/2026
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR 115,4090 -0,18% Data20/05/2026
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR 100,2670 -0,03% Data20/05/2026
FAM SERIES FIDELITY EURO BOND L CAP EUR 97,6070 0,40% Data20/05/2026
FAM SERIES FIDELITY EURO BOND A CAP EUR 94,6370 0,40% Data20/05/2026
FAM SERIES FIDELITY EURO BOND L DIS EUR 96,9896 0,40% Data20/05/2026
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR 103,6630 0,02% Data20/05/2026
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR 104,8760 0,02% Data20/05/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR 144,5740 0,25% Data21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR 184,8910 0,02% Data20/05/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR 194,9402 0,03% Data20/05/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR 0
FAM SERIES FIDELITY WORLD A CAP EUR 179,3350 -0,29% Data20/05/2026
FAM SERIES FIDELITY WORLD K CAP EUR 156,9170 0,62% Data11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR 189,9540 -0,29% Data20/05/2026
FAM SERIES FIDELITY WORLD L DIS EUR 190,6912 -0,29% Data20/05/2026
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR 143,6680 0,68% Data20/05/2026
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR 129,5840 -0,14% Data07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR 148,0310 0,68% Data20/05/2026
FAM SERIES GLOBAL DEF. TARGET PASSIVE A DIS EUR 0
FAM SERIES GLOBAL DEFENCE 2027 A DIS EUR 0
FAM SERIES GLOBAL DEFENCE L DIS EUR 128,7272 0,05% Data20/05/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR 117,6880 1,56% Data20/05/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR 120,3920 1,56% Data20/05/2026
FAM SERIES GLOBAL EQ.INCOME K CAP EUR 134,7220 -0,37% Data17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR 202,0370 0,27% Data20/05/2026
FAM SERIES GLOBAL EQ.INCOME L DIS EUR 196,8043 0,27% Data20/05/2026
FAM SERIES GLOBAL EQUITY A CAP EUR 154,0860 0,37% Data20/05/2026
FAM SERIES GLOBAL EQUITY K CAP EUR 140,8130 0,19% Data09/04/2024